COLLECTIVE FAMILY OFFICE LLC
Family OfficePosition in IBRX — ImmunityBio, Inc.
CIK 1845066
YORK, PA
Position in IBRX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,376,286
+$206,558 QoQ
Shares Held
157,200
+3.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
2.81%
of 13F equity value
Holder Rank
#3
of 16 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IBRX Over Time
Shares Held
Position Value (USD)
Derivatives in IBRX
reported options exposure · as of Jun 30, 2025CallValue
$26,400
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026COLLECTIVE FAMILY OFFICE LLC holds $2,011,290 across 2 Biotechnology names. IBRX ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBRX |
ImmunityBio, Inc.
This page
|
157,200 | $1,376,286 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
8,113 | $635,004 |
All Filings in IBRX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,376,286 | 157,200 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,169,728 | 152,507 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $310,523 | 156,830 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $396,748 | 161,280 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $375,883 | 142,380 | Shares | Sole | 2025-07-03 | |
| 2025-06-30 | $26,400 | 10,000 | Call | Sole | 2025-07-03 | |
| 2025-03-31 | $313,551 | 104,170 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $227,404 | 88,830 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $40,920 | 11,000 | Call | Sole | 2024-10-04 | |
| 2024-09-30 | $295,230 | 79,363 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $444,643 | 70,355 | Shares | Sole | 2024-07-05 | |
| No filing history on record for this holder in this stock. | ||||||