Position in PRAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,228,909
+$13,581,308 QoQ
Shares Held
42,501
+2014.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 308 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRAX Over Time
Shares Held
Position Value (USD)
Derivatives in PRAX
reported options exposure · as of Jun 30, 2026CallValue
$1,908,303
CallShares
5,700
PutValue
$937,412
PutShares
2,800
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. PRAX ranks #23 (1.2% 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 PRAX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $937,412 | 2,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,908,303 | 5,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,228,909 | 42,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $322,190 | 1,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,899,710 | 9,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $647,601 | 2,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $557,058 | 1,890 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $598,902 | 7,782 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $843,421 | 14,658 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $552,073 | 13,348 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $390,894 | 6,406 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $37,648 | 46,537 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,970 | 25,618 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $402,257 | 177,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,822 | 21,560 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $318,565 | 17,427 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||