Position in IBRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,662,493
+$3,702,962 QoQ
Shares Held
760,993
-49.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 403 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $1,234,876,212 across 255 Biotechnology names. IBRX ranks #44 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in IBRX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,662,493 | 760,993 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,959,531 | 1,494,713 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,492,695 | 1,013,291 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $407,284 | 109,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $385,115 | 60,936 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $277,716 | 55,322 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $877,085 | 481,915 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $98,580 | 26,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $243,423 | 43,391 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $366,046 | 60,205 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $893,214 | 62,550 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $296,750 | 12,500 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 NK | — | 38,571 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 NK | — | 12,377 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 NK | — | 13,470 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||