Position in IVVD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$397,230
-$2,077,596 QoQ
Shares Held
455,539
-76.1% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 124 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVVD Over Time
Shares Held
Position Value (USD)
Derivatives in IVVD
reported options exposure · as of Jun 30, 2026CallValue
$242,154
CallShares
277,700
PutValue
$281,743
PutShares
323,100
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 $1,653,301,875 across 349 Biotechnology names. IVVD ranks #176 (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 IVVD
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,743 | 323,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $397,230 | 455,539 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $242,154 | 277,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $236,340 | 181,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $426,530 | 328,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,474,826 | 1,903,713 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $902,785 | 365,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $871,663 | 352,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,545,684 | 625,783 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $73,480 | 66,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $204,270 | 185,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $73,681 | 66,984 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,938 | 13,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $163,972 | 229,332 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $60,645 | 100,240 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $14,580 | 24,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $21,417 | 35,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $19,700 | 44,471 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,005 | 22,554 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,874 | 19,886 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $49,284 | 11,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,520,440 | 567,667 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $198,912 | 44,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,030,384 | 515,326 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $101,728 | 59,840 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $62,473 | 52,061 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $23,160 | 15,440 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,350 | 10,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $66,669 | 21,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $46,004 | 14,698 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $361,784 | 110,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $126,936 | 38,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,035,006 | 226,975 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $120,840 | 26,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $606,024 | 132,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $271,524 | 37,400 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $324,347 | 44,676 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $174,240 | 24,000 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||