Position in PMVP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$416,260
-$3,357 QoQ
Shares Held
335,694
0.0% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMVP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Walleye Capital LLC holds $278,675,578 across 104 Biotechnology names. PMVP ranks #73 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
364,246 | $20,576,256 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
228,593 | $16,975,316 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
87,365 | $16,516,353 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
30,752 | $13,731,998 | |
| 5 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
153,585 | $12,888,853 | |
| 6 | CELC |
Celcuity Inc.
|
105,688 | $12,063,228 | |
| 7 | INSM |
INSMED Inc
|
71,819 | $11,743,842 | |
| 8 | SNDX |
Syndax Pharmaceuticals Inc
|
384,973 | $8,992,969 |
All Filings in PMVP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,260 | 335,694 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $419,617 | 335,694 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $389,842 | 278,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,560 | 77,887 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $110,848 | 101,696 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $192,715 | 127,626 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $217,148 | 145,737 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $236,093 | 145,737 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,130 | 50,665 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $156,233 | 50,398 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $71,808 | 11,471 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $266,848 | 55,943 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||