Position in IMTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,180
-$62,572 QoQ
Shares Held
11,469
-32.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 83 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMTX Over Time
Shares Held
Position Value (USD)
Derivatives in IMTX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$359,100
PutShares
34,200
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 $1,649,997,309 across 349 Biotechnology names. IMTX ranks #264 (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 IMTX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,180 | 11,469 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $359,100 | 34,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $178,752 | 17,024 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $148,708 | 17,454 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $146,544 | 17,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $169,470 | 31,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $103,392 | 19,218 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $68,962 | 15,291 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $145,673 | 32,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $264,492 | 37,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $457,173 | 64,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $153,469 | 21,585 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $727,958 | 63,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,955,190 | 259,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $157,788 | 13,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,243,822 | 193,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,385,104 | 119,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,841,352 | 175,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,252,792 | 119,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $882,414 | 83,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,851,174 | 175,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $391,404 | 33,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,320,632 | 200,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $154,636 | 13,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,606,886 | 225,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $725,190 | 105,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,217,658 | 139,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $707,000 | 70,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $220,075 | 25,267 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $118,363 | 14,814 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $978,432 | 72,800 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $321,820 | 23,945 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||