Position in IBRX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,939,354
+$2,307,642 QoQ
Shares Held
1,021,057
+18.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 403 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBRX Over Time
Shares Held
Position Value (USD)
Derivatives in IBRX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$175,100
PutShares
20,000
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, 2026LPL Financial LLC holds $551,304,275 across 203 Biotechnology names. IBRX ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
289,111 | $143,610,107 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
65,755 | $41,000,872 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
310,761 | $25,330,129 | |
| 4 | ARGX |
Argenx SE
|
19,499 | $18,090,587 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
57,890 | $17,426,626 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
203,557 | $15,932,406 | |
| 7 | RPRX |
Royalty Pharma plc
|
249,117 | $13,967,990 | |
| 8 | INSM |
INSMED Inc
|
128,553 | $13,706,320 |
All Filings in IBRX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,100 | 20,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $8,939,354 | 1,021,057 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,631,712 | 864,630 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $61,380 | 31,000 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $906,956 | 458,059 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $110,700 | 45,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $1,523,453 | 619,290 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $809,167 | 306,503 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $587,389 | 195,146 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $659,069 | 257,449 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $572,708 | 153,954 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $760,940 | 120,402 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $325,824 | 60,675 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $214,218 | 42,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,829 | 12,917 | Shares | Sole | 2023-11-13 | |
| 2021-03-31 | $1,524,226 | 64,205 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||