Position in MLTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,143,667
-$4,128 QoQ
Shares Held
58,740
-4.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 172 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in MLTX Over Time
Shares Held
Position Value (USD)
Derivatives in MLTX
reported options exposure · as of Jun 30, 2026CallValue
$379,665
CallShares
19,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $414,135,114 across 107 Biotechnology names. MLTX ranks #54 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
943,287 | $66,643,226 | |
| 2 | RPRX |
Royalty Pharma plc
|
610,736 | $34,243,967 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
545,387 | $32,919,559 | |
| 4 | ABVX |
Abivax S.A.
|
187,335 | $24,964,262 | |
| 5 | INSM |
INSMED Inc
|
195,391 | $20,832,588 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
738,370 | $19,921,222 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
2,063,191 | $16,196,049 | |
| 8 | QURE |
uniQure N.V.
|
328,889 | $15,148,627 |
All Filings in MLTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,665 | 19,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,143,667 | 58,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $287,056 | 15,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,147,795 | 61,577 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,524 | 11,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,364,340 | 103,516 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,270 | 31,000 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $1,496,900 | 31,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,234,299 | 31,592 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,605,372 | 31,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,194,796 | 27,173 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,577,774 | 31,411 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,821,000 | 30,154 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $974,415 | 17,095 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $690,999 | 13,549 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||