Position in PCVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$651,404
-$2,084,008 QoQ
Shares Held
11,206
-76.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 329 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCVX Over Time
Shares Held
Position Value (USD)
Derivatives in PCVX
reported options exposure · as of Jun 30, 2026CallValue
$47,242,251
CallShares
812,700
PutValue
$72,929,898
PutShares
1,254,600
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. PCVX ranks #148 (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 PCVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,929,898 | 1,254,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $651,404 | 11,206 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $47,242,251 | 812,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $25,301,094 | 435,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $15,997,683 | 275,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,735,412 | 47,073 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $659,802 | 14,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,574,112 | 34,116 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,304,862 | 93,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,114,374 | 58,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,140,944 | 87,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,276,798 | 118,734 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,969,218 | 152,852 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $568,925 | 17,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,671,014 | 51,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $12,020,442 | 318,338 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $649,472 | 17,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,006,976 | 132,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $15,013,124 | 183,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $7,473,818 | 91,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $10,264,916 | 125,396 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,081,586 | 44,470 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,339,785 | 195,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,895,232 | 121,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,821,829 | 24,127 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $9,552,015 | 126,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,197,341 | 29,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,791,205 | 55,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,992,728 | 43,811 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,060,288 | 44,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,378,640 | 53,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,927,834 | 30,698 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,794,600 | 44,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $453,722 | 8,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $693,328 | 13,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,106,519 | 21,705 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,138,632 | 22,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,513,182 | 30,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,367,806 | 27,389 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $895,772 | 23,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,938,432 | 78,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,395,875 | 90,605 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,467,970 | 176,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,137,600 | 128,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $765,186 | 15,958 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,042,944 | 43,456 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $566,400 | 23,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,737,600 | 72,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,367,202 | 62,831 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,070,592 | 49,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||