Position in OABI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,799
+$22,442 QoQ
Shares Held
35,691
-14.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 141 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OABI Over Time
Shares Held
Position Value (USD)
Derivatives in OABI
reported options exposure · as of Sep 30, 2024CallValue
$45,684
CallShares
10,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,650,012,247 across 349 Biotechnology names. OABI ranks #271 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in OABI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,799 | 35,691 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $65,357 | 41,629 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,522 | 15,958 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,880 | 14,925 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $211,486 | 121,544 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $283,291 | 118,038 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $176,111 | 49,749 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $78,796 | 18,628 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $45,684 | 10,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $140,542 | 37,478 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $112,875 | 30,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $40,875 | 10,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $230,350 | 42,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $426,554 | 78,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $376,690 | 61,052 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $228,907 | 37,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $503,472 | 81,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $278,184 | 53,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $501,873 | 96,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $158,518 | 30,543 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $501,994 | 99,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $131,831 | 26,209 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $150,397 | 29,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $147,067 | 39,964 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $46,368 | 12,600 | Call | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||