Balyasny Asset Management L.P.
Position in IOVA — Iovance Biotherapeutics, Inc.
CIK 1218710
Chicago, IL
Position in IOVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,552,861
+$679,700 QoQ
Shares Held
373,284
+50.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Balyasny Asset Management L.P. holds $2,350,910,046 across 177 Biotechnology names. IOVA ranks #113 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
1,665,102 | $221,008,988 | |
| 2 | INSM |
INSMED Inc
|
1,326,430 | $141,423,966 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
1,230,052 | $91,614,272 | |
| 4 | ABVX |
Abivax S.A.
|
603,840 | $80,467,718 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
145,005 | $72,028,333 | |
| 6 | TNGX |
Tango Therapeutics, Inc.
|
2,016,379 | $63,032,007 | |
| 7 | CYTK |
Cytokinetics Inc
|
711,676 | $60,627,678 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
1,054,613 | $60,344,955 |
All Filings in IOVA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,552,861 | 373,284 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||