Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Derivatives in NVAX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$936,348
PutShares
99,400
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, 2026Sculptor Capital LP holds $32,206,136 across 10 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
350,000 | $24,727,500 | |
| 2 | ABCL |
AbCellera Biologics Inc.
|
454,000 | $3,563,900 | |
| 3 | COGT |
Cogent Biosciences, Inc.
|
50,000 | $1,935,000 | |
| 4 | BCYC |
Bicycle Therapeutics PLC
|
197,904 | $839,112 | |
| 5 | IBRX |
ImmunityBio, Inc.
|
79,200 | $693,396 | |
| 6 | SLS |
SELLAS Life Sciences Group, Inc.
|
30,300 | $447,228 | |
| 7 | ASBP |
Aspire Biopharma Holdings, Inc.
|
500,000 | $0 | |
| 8 | OABIW |
OmniAb, Inc.
|
293,802 | $0 |
All Filings in NVAX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $936,348 | 99,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $809,116 | 99,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,884,032 | 875,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $7,591,452 | 875,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,223,960 | 829,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,286,327 | 824,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,608 | 200 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,319,440 | 786,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,711,207 | 768,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,526 | 200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,532 | 200 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,532 | 200 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $160,800 | 33,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $160,800 | 33,500 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $604,059 | 81,300 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $604,059 | 81,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,230,764 | 754,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,101,176 | 303,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,974,355 | 573,500 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,895,580 | 573,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,895,580 | 573,500 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||