Balyasny Asset Management L.P.
Position in IOVA — Iovance Biotherapeutics, Inc.
CIK 1218710
Chicago, IL
Position in IOVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$873,161
+$687,418 QoQ
Shares Held
248,764
+265.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IOVA Over Time
Shares Held
Position Value (USD)
Derivatives in IOVA
reported options exposure · as of Dec 31, 2024CallValue
$5,180,000
CallShares
700,000
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 Mar 31, 2026Balyasny Asset Management L.P. holds $2,162,785,356 across 177 Biotechnology names. IOVA ranks #137 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TERN |
Terns Pharmaceuticals, Inc.
|
2,779,445 | $146,532,340 | |
| 2 | ERAS |
Erasca, Inc.
|
5,143,985 | $83,229,677 | |
| 3 | TNGX |
Tango Therapeutics, Inc.
|
3,826,659 | $80,053,706 | |
| 4 | APLS |
Apellis Pharmaceuticals, Inc.
|
1,917,501 | $77,141,065 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
1,362,752 | $76,981,860 | |
| 6 | CYTK |
Cytokinetics Inc
|
992,545 | $65,418,640 | |
| 7 | DAWN |
Day One Biopharmaceuticals, Inc.
|
2,625,235 | $56,285,038 | |
| 8 | FOLD |
AMICUS THERAPEUTICS, INC.
|
3,827,513 | $55,345,837 |
All Filings in IOVA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $873,161 | 248,764 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $185,743 | 68,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $196,654 | 90,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,593,385 | 1,507,782 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $699,103 | 209,941 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,866,512 | 2,819,799 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,180,000 | 700,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $41,997,488 | 4,472,576 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,756,000 | 400,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $36,415,291 | 4,540,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,796,804 | 1,200,864 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,919,672 | 3,926,159 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,369,603 | 4,476,836 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,506,500 | 1,430,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $10,840,241 | 1,539,807 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,714,430 | 2,735,586 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $830,700 | 130,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $23,988 | 3,754 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,221,100 | 545,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $16,703,036 | 1,743,532 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $2,976,384 | 269,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $16,668,070 | 1,509,789 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,215,499 | 1,094,024 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $13,986,000 | 840,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $12,026,700 | 630,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $15,211,580 | 796,835 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,919,300 | 605,000 | Call | Sole | 2021-12-01 | |
| 2021-09-30 | $23,758,923 | 963,460 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $1,691,300 | 65,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $15,849,406 | 609,124 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,297,097 | 167,312 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,062,400 | 66,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $27,159,000 | 825,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $14,414,482 | 437,864 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $9,876,000 | 300,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $411,750 | 15,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $6,143,688 | 205,200 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $10,652,023 | 355,779 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||