Position in QURE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$327,000
-$45,925 QoQ
Shares Held
20,000
+28.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 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
$8,420,250
CallShares
515,000
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, 2026NOMURA HOLDINGS INC holds $202,520,785 across 54 Biotechnology names. QURE ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
318,563 | $23,656,488 | |
| 2 | LGND |
Ligand Pharmaceuticals Inc
|
114,355 | $22,830,975 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
19,562 | $15,114,383 | |
| 4 | HRMY |
Harmony Biosciences Holdings, Inc.
|
520,947 | $14,591,725 | |
| 5 | AUPH |
Aurinia Pharmaceuticals Inc.
|
968,910 | $14,359,246 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
26,101 | $11,655,139 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
60,151 | $11,371,546 | |
| 8 | ONC |
BeOne Medicines Ltd.
|
30,942 | $9,188,845 |
All Filings in QURE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,420,250 | 515,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $327,000 | 20,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $603,036 | 25,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $372,925 | 15,584 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,129,496 | 47,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,831,163 | 99,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $185,402 | 13,300 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $159,000 | 15,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $244,658 | 23,081 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $1,015,500 | 150,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $706,354 | 104,336 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,100 | 10,000 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $259,725 | 12,896 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $563,920 | 28,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $704,900 | 35,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $1,934,850 | 103,137 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||