Position in NVAX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$348,888
+$348,888 QoQ
Shares Held
37,037
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 263 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$1,853,856
PutShares
196,800
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $7,555,385 across 34 Biotechnology names. NVAX ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOSS |
Gossamer Bio, Inc.
|
12,894,746 | $2,127,633 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
22,340 | $1,771,338 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
10,909 | $1,447,951 | |
| 4 | TECH |
BIO-TECHNE Corp
|
10,471 | $739,776 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
2,330 | $561,460 | |
| 6 | NVAX |
Novavax Inc
This page
|
37,037 | $348,888 | |
| 7 | NAMS |
NewAmsterdam Pharma Co N.V.
|
14,925 | $318,947 | |
| 8 | IMCR |
Immunocore Holdings plc
|
2,822 | $89,598 |
All Filings in NVAX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,888 | 37,037 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $1,853,856 | 196,800 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $1,820,918 | 223,700 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $1,503,936 | 223,800 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $1,940,346 | 223,800 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $630 | 100 | Put | Defined | 2025-08-04 | |
| 2024-12-31 | $804 | 100 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $1,263 | 100 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $1,266 | 100 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $478 | 100 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $242,400 | 50,500 | Put | Defined | 2024-02-01 | |
| 2023-12-31 | $109,281 | 22,767 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $365,620 | 50,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $164,833 | 22,767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $432,054 | 58,150 | Shares | Defined | 2023-08-07 | |
| 2023-06-30 | $1,972,665 | 265,500 | Put | Defined | 2023-08-07 | |
| 2023-03-31 | $2,425,500 | 350,000 | Shares | Defined | 2023-05-08 | |
| 2023-03-31 | $4,999,995 | 721,500 | Put | Defined | 2023-05-08 | |
| 2022-12-31 | $219,992 | 21,400 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $3,868,364 | 376,300 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $1,183,691 | 65,038 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $285,740 | 15,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,656,200 | 91,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $4,685,273 | 91,100 | Put | Defined | 2022-08-03 | |
| 2022-06-30 | $807,451 | 15,700 | Call | Defined | 2022-08-03 | |
| 2022-03-31 | $10,487,760 | 142,400 | Put | Defined | 2022-05-04 | |
| 2022-03-31 | $419,805 | 5,700 | Call | Defined | 2022-05-04 | |
| 2021-12-31 | $14,307 | 100 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $9,084,945 | 63,500 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $20,731 | 100 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $13,164,185 | 63,500 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $21,231 | 100 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $141,398 | 666 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $13,481,685 | 63,500 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $18,131 | 100 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $11,658,233 | 64,300 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $13,682,277 | 122,700 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $12,644,445 | 116,700 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $301,971 | 2,787 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,233,980 | 38,800 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $100,994 | 7,437 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $200,984 | 14,800 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||