Position in OLMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,699,529
-$3,312,281 QoQ
Shares Held
615,470
-16.7% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 182 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLMA Over Time
Shares Held
Position Value (USD)
Derivatives in OLMA
reported options exposure · as of Mar 31, 2026CallValue
$1,789,200
CallShares
120,000
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, 2026Squarepoint Ops LLC holds $1,234,876,212 across 255 Biotechnology names. OLMA ranks #38 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in OLMA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,699,529 | 615,470 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,789,200 | 120,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,011,810 | 738,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,217,000 | 328,680 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $137,950 | 14,091 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $185,761 | 43,606 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $86,228 | 22,933 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $284,673 | 48,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $190,669 | 15,969 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $617,497 | 57,070 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $833,027 | 73,589 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $641,970 | 45,757 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $83,082 | 23,943 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $83,496 | 20,515 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,999 | 29,812 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,150 | 15,187 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||