Position in QURE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,627,673
-$530,033 QoQ
Shares Held
160,714
+21.8% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QURE Over Time
Shares Held
Position Value (USD)
Derivatives in QURE
reported options exposure · as of Mar 31, 2026CallValue
$1,754,355
CallShares
107,300
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, 2026D. E. Shaw & Co., Inc. holds $4,371,472,260 across 180 Biotechnology names. QURE ranks #109 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
5,625,825 | $919,934,903 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,059,062 | $350,411,843 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
2,545,486 | $189,027,789 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
2,865,318 | $166,503,628 | |
| 5 | EXEL |
Exelixis, Inc.
|
3,603,063 | $154,535,371 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
1,868,708 | $120,774,597 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
1,640,381 | $111,759,157 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
248,960 | $111,170,598 |
All Filings in QURE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,754,355 | 107,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,627,673 | 160,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $268,016 | 11,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,157,706 | 131,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,241,844 | 141,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,899,184 | 32,537 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $383,782 | 27,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $177,020 | 16,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,293,955 | 299,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,665,444 | 743,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,580,515 | 576,008 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,420,519 | 850,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,793,440 | 560,331 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,762,747 | 411,736 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $230,517 | 20,115 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $210,632 | 11,300 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $1,586,107 | 43,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $856,353 | 23,702 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,616,837 | 43,900 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $368,300 | 10,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $840,909 | 18,662 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,802,400 | 40,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,978,134 | 43,900 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $830,707 | 17,507 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,902,745 | 40,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $2,083,055 | 43,900 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||