Position in PEPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$952,349
+$692,875 QoQ
Shares Held
529,083
+260.9% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 72 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEPG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $1,238,596,915 across 255 Biotechnology names. PEPG ranks #113 (0.1% 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 | 290,713 | $38,586,336 | |||
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in PEPG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952,349 | 529,083 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $259,474 | 146,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,196 | 31,213 | Shares | Defined | 2026-02-13 | |
| 2024-09-30 | $126,540 | 14,800 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||