Position in IDYA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,393,040
+$12,907,360 QoQ
Shares Held
386,183
+798.6% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#41
of 279 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDYA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $328,313,978 across 124 Biotechnology names. IDYA ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
126,005 | $33,608,053 | |
| 2 | CYTK |
Cytokinetics Inc
|
239,728 | $20,422,428 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
288,233 | $16,492,692 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
This page
|
386,183 | $14,393,040 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,596 | $14,089,509 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
334,854 | $11,180,775 | |
| 7 | TYRA |
Tyra Biosciences, Inc.
|
347,898 | $11,111,862 | |
| 8 | BCAX |
Bicara Therapeutics Inc.
|
353,226 | $10,487,279 |
All Filings in IDYA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,393,040 | 386,183 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $1,485,680 | 42,976 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,201,942 | 80,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $376,993 | 17,935 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $944,159 | 57,641 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $547,718 | 21,312 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,472,297 | 141,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $469,455 | 13,371 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,003,943 | 114,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,112,121 | 199,891 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,265,321 | 83,963 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||