Position in HOOK
as of Jun 30, 2025
· filed Aug 14, 2025
Position Value
$0
+$0 QoQ
Shares Held
481
+1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 14%
None 86%
Common Shares in HOOK Over Time
Shares Held
Position Value (USD)
Derivatives in HOOK
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$0
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,049,938,280 across 338 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,039,178 | $1,509,650,884 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,291,053 | $805,023,185 | |
| 3 | CYTK |
Cytokinetics Inc
|
4,635,709 | $394,916,048 | |
| 4 | ARGX |
Argenx SE
|
400,234 | $371,325,094 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
994,476 | $299,367,107 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,136,091 | $273,763,844 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
4,568,341 | $259,527,450 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,149,422 | $232,658,090 |
All Filings in HOOK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | — | 481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 474 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 566 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | — | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | — | 5,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 6,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 6,452 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 6,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 6,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 429,535 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 424,336 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 448,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 451,293 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 548,070 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 719,931 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | — | 48,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 56,782 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | — | 64,294 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 49,154 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 44,892 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 51,733 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 43,108 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||