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Balyasny Asset Management L.P.

Position in NVS — Novartis AG

CIK 1218710 Chicago, IL

Position in NVS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$745,049 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
13 quarters on record

Common Shares in NVS Over Time

Shares Held

Position Value (USD)

Derivatives in NVS

reported options exposure · as of Jun 30, 2026
CallValue
$1,222,416
CallShares
7,800
PutValue
$814,944
PutShares
5,200

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 Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

Balyasny Asset Management L.P. holds $847,064,370 across 13 Drug Manufacturers - General names.

# Ticker Company Shares Value (USD) Open

All Filings in NVS

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,222,416 7,800
2026-06-30 $814,944 5,200
2025-12-31 $745,049 5,404
2025-09-30 $110,752,295 863,633
2025-06-30 $106,120,445 876,956
2025-03-31 $63,922,966 573,403
2024-12-31 $1,739,124 17,872
2024-06-30 $3,595,154 33,770
2024-03-31 $1,187,264 12,274
2023-12-31 $511,514 5,066
2023-09-30 $398,781 3,915
2021-12-31 $11,291,327 129,088
2020-12-31 $28,612,667 303,004
2020-09-30 $8,696,000 100,000