Position in MDWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,149
-$424,524 QoQ
Shares Held
19,670
-55.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 79 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDWD Over Time
Shares Held
Position Value (USD)
Derivatives in MDWD
reported options exposure · as of Jun 30, 2026CallValue
$176,400
CallShares
12,000
PutValue
$220,500
PutShares
15,000
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. MDWD ranks #202 (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 MDWD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,500 | 15,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $289,149 | 19,670 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $176,400 | 12,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $581,571 | 36,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $713,673 | 44,300 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $219,046 | 11,866 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,244,204 | 67,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $450,424 | 24,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $973,080 | 54,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $593,308 | 32,925 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $709,988 | 39,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $197,574 | 10,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $379,690 | 19,602 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,534,104 | 79,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $173,948 | 11,208 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $186,240 | 12,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $441,440 | 24,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $292,222 | 16,417 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $345,758 | 19,145 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $265,482 | 14,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,379,784 | 76,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $338,336 | 21,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $239,008 | 15,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $195,225 | 13,700 | Call | Defined | 2024-05-07 | |
| 2022-12-31 | $325,109 | 24,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $23,873 | 17,175 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $29,607 | 21,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $63,480 | 34,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $85,035 | 46,215 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,000 | 63,317 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $64,277 | 32,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $120,562 | 51,086 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $46,728 | 19,800 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||