Symmetry Investments LP
Position in MRVI — Maravai Lifesciences Holdings, Inc.
CIK 1691919
ST HELIER, Y9
Position in MRVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,601,184
+$583,627 QoQ
Shares Held
256,600
-28.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#57
of 176 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRVI Over Time
Shares Held
Position Value (USD)
Derivatives in MRVI
reported options exposure · as of Dec 31, 2024CallValue
$81,750
CallShares
15,000
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, 2026Symmetry Investments LP holds $1,827,036 across 2 Biotechnology names. MRVI ranks #1 (87.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVI |
Maravai Lifesciences Holdings, Inc.
This page
|
256,600 | $1,601,184 | |
| 2 | MLTX |
MoonLake Immunotherapeutics
|
11,600 | $225,852 |
All Filings in MRVI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,601,184 | 256,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,017,557 | 359,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $841,857 | 259,033 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $817,950 | 285,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $556,710 | 231,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $442,000 | 200,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,750 | 15,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $354,250 | 65,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $124,650 | 15,000 | Call | Sole | 2025-05-07 | |
| 2024-09-30 | $290,850 | 35,000 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $823,400 | 115,000 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||