Position in PRME
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$52,200
+$150 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRME Over Time
Shares Held
Position Value (USD)
Derivatives in PRME
reported options exposure · as of Sep 30, 2024CallValue
$154,800
CallShares
40,000
PutValue
$0
PutShares
0
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 Mar 31, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $12,744,736 across 8 Biotechnology names. PRME ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AURA |
Aura Biosciences, Inc.
|
941,400 | $6,297,966 | |
| 2 | SPRY |
ARS Pharmaceuticals, Inc.
|
552,561 | $4,437,064 | |
| 3 | DRTS |
Alpha Tau Medical Ltd.
|
106,423 | $752,410 | |
| 4 | SMMT |
Summit Therapeutics Inc.
|
37,676 | $714,336 | |
| 5 | EYPT |
EyePoint, Inc.
|
31,500 | $406,035 | |
| 6 | IMRX |
Immuneering Corp
|
10,000 | $52,700 | |
| 7 | PRME |
Prime Medicine, Inc.
This page
|
15,000 | $52,200 | |
| 8 | ALLO |
Allogene Therapeutics, Inc.
|
13,125 | $32,025 |
All Filings in PRME
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,200 | 15,000 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $52,050 | 15,000 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $83,100 | 15,000 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $345,800 | 140,000 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $69,650 | 35,000 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $219,000 | 75,000 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $116,100 | 30,000 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $154,800 | 40,000 | Call | Other | 2024-11-13 | |
| 2024-03-31 | $185,500 | 26,500 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $177,200 | 20,000 | Shares | Other | 2024-02-06 | |
| 2023-06-30 | $293,000 | 20,000 | Shares | Other | 2023-07-31 | |
| 2022-12-31 | $196,669 | 10,585 | Shares | Other | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||