Position in LGND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,863,826
+$2,205,676 QoQ
Shares Held
56,515
-27.9% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 415 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LGND Over Time
Shares Held
Position Value (USD)
Derivatives in LGND
reported options exposure · as of Jun 30, 2026CallValue
$2,591,938
CallShares
8,200
PutValue
$885,052
PutShares
2,800
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, 2026D. E. Shaw & Co., Inc. holds $5,139,216,221 across 217 Biotechnology names. LGND ranks #55 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
5,877,959 | $626,707,987 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,104,109 | $332,369,932 | |
| 3 | EXEL |
Exelixis, Inc.
|
5,551,747 | $302,070,554 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
3,633,007 | $270,586,360 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
3,400,808 | $186,840,390 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
2,006,479 | $157,047,110 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
604,753 | $148,025,391 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
1,548,919 | $126,345,322 |
All Filings in LGND
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,591,938 | 8,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,863,826 | 56,515 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $885,052 | 2,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $439,230 | 2,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,658,150 | 78,428 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,317,690 | 6,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,436,932 | 7,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,910,697 | 36,551 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,102,429 | 17,514 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $283,424 | 1,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $812,925 | 7,151 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $2,169,105 | 25,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,575,475 | 62,592 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,278,460 | 87,909 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,334,802 | 105,721 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,704,065 | 51,374 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,629,229 | 49,337 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,426,906 | 51,301 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $1,311,900 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,524,499 | 10,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $972,173 | 6,377 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,310,689 | 33,290 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,395,019 | 77,581 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,243,649 | 29,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $19,061,805 | 170,423 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,057,400 | 165,806 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,108,878 | 29,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||