Position in IONS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,205,040
-$3,943,290 QoQ
Shares Held
56,000
-45.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IONS Over Time
Shares Held
Position Value (USD)
Derivatives in IONS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$45,255
PutShares
1,500
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 Mar 31, 2026DCF Advisers, LLC holds $55,922,160 across 20 Biotechnology names. IONS ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
14,650 | $10,698,162 | |
| 2 | CRVS |
Corvus Pharmaceuticals, Inc.
|
637,500 | $9,326,625 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
9,250 | $7,146,920 | |
| 4 | NAMS |
NewAmsterdam Pharma Co N.V.
|
160,600 | $5,140,806 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
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|
56,000 | $4,205,040 | |
| 6 | INCY |
Incyte Corp
|
41,500 | $3,905,980 | |
| 7 | HELP |
Cybin Inc.
|
691,988 | $3,321,542 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,000 | $3,125,780 |
All Filings in IONS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,205,040 | 56,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,148,330 | 103,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,092,378 | 108,413 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,625,042 | 91,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,255 | 1,500 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $2,866,150 | 95,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,897,554 | 82,882 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $69,920 | 2,000 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $1,582,370 | 39,500 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $160,240 | 4,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,096,180 | 23,000 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $23,830 | 500 | Call | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||