Position in PEPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,748
-$646,889 QoQ
Shares Held
75,416
-82.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 72 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEPG Over Time
Shares Held
Position Value (USD)
Derivatives in PEPG
reported options exposure · as of Jun 30, 2026CallValue
$18,360
CallShares
10,200
PutValue
$19,080
PutShares
10,600
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 $1,653,301,875 across 349 Biotechnology names. PEPG ranks #257 (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 PEPG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,360 | 10,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $19,080 | 10,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $135,748 | 75,416 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $40,179 | 22,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $782,637 | 442,168 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $748,002 | 422,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $816,991 | 125,498 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,335,201 | 205,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $975,849 | 149,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $608,139 | 131,632 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $84,084 | 18,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $100,716 | 21,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $46,958 | 42,305 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $106,229 | 75,608 | Shares | Other | 2025-05-14 | |
| 2023-03-31 | $261,391 | 21,373 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||