Position in LKFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,931,363
-$540,177 QoQ
Shares Held
197,844
-8.3% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 78 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LKFT Over Time
Shares Held
Position Value (USD)
Derivatives in LKFT
reported options exposure · as of Dec 31, 2021CallValue
$507,196
CallShares
9,200
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, 2026D. E. Shaw & Co., Inc. holds $5,016,183,849 across 217 Biotechnology names. LKFT ranks #93 (0.1% 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 LKFT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,931,363 | 197,844 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,471,540 | 215,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,992,467 | 274,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,968,494 | 201,169 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,287,648 | 153,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,583,062 | 63,020 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $415,808 | 16,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,663,870 | 51,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,074,766 | 75,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,981,269 | 57,345 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $672,801 | 16,547 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,662,622 | 59,996 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,378,353 | 126,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,736,343 | 120,723 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,680,194 | 43,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,571,554 | 137,340 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $507,196 | 9,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $7,197,100 | 136,801 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $484,012 | 9,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $526,100 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $4,621,898 | 67,091 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $633,788 | 9,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $688,900 | 10,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $337,037 | 4,372 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $770,900 | 10,000 | Put | Defined | 2021-05-17 | |
| 2020-09-30 | $1,326,574 | 9,348 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,419,100 | 10,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,027,289 | 5,207 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,972,900 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,189,822 | 6,073 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,959,200 | 10,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||