Position in IMMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,646
+$11,646 QoQ
Shares Held
27,729
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 23 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMMP Over Time
Shares Held
Position Value (USD)
Derivatives in IMMP
reported options exposure · as of Mar 31, 2026CallValue
$4,480
CallShares
12,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,919,181 across 348 Biotechnology names. IMMP ranks #319 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in IMMP
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,646 | 27,729 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,480 | 12,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $37,466 | 13,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $211,402 | 73,917 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $128,986 | 45,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $166,694 | 95,254 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $95,628 | 58,310 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $37,758 | 17,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $102,424 | 47,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $251,978 | 116,119 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $149,838 | 67,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $248,631 | 112,503 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $255,034 | 115,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $251,049 | 124,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $246,225 | 122,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $498,715 | 248,117 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $402,626 | 172,801 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $238,825 | 102,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $253,920 | 105,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $264,240 | 110,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $238,255 | 99,273 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $275,120 | 144,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $166,738 | 87,757 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $62,320 | 32,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $214,165 | 101,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $236,320 | 112,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $122,688 | 58,146 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $102,816 | 61,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $17,640 | 10,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $267,674 | 159,330 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $264,405 | 151,089 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $77,350 | 44,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $103,600 | 59,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $24,180 | 15,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $79,404 | 50,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $226,003 | 144,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,209 | 20,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $286,822 | 141,292 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $67,193 | 33,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $132,342 | 48,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $288,511 | 105,296 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $36,442 | 13,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $73,472 | 22,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $215,555 | 65,718 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $216,808 | 66,100 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $464,013 | 119,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $243,473 | 62,913 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $56,889 | 14,700 | Put | Defined | 2021-11-15 | |
| 2020-03-31 | $55,266 | 76,759 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||