Position in QURE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,395,780
-$12,759,335 QoQ
Shares Held
1,002,800
-17.7% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$34,006,365
CallShares
2,079,900
PutValue
$9,180,525
PutShares
561,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,176,415,994 across 355 Biotechnology names. QURE ranks #20 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CYTK |
Cytokinetics Inc
|
898,951 | $59,249,860 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
174,268 | $57,660,053 | |
| 3 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,344,953 | $45,499,759 | |
| 4 | ABVX |
Abivax S.A.
|
381,282 | $42,455,750 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
398,943 | $29,625,507 | |
| 6 | INSM |
INSMED Inc
|
173,630 | $28,391,977 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
593,406 | $28,228,323 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
521,571 | $27,497,223 |
All Filings in QURE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,006,365 | 2,079,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $16,395,780 | 1,002,800 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $9,180,525 | 561,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $53,876,002 | 2,251,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $11,936,284 | 498,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $29,155,115 | 1,218,350 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,164,769 | 225,540 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $53,023,308 | 908,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $51,599,080 | 884,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $16,758,668 | 1,202,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $7,559,662 | 542,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $673,065 | 48,283 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,661,020 | 156,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,943,200 | 372,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $438,278 | 41,347 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $8,597,046 | 486,809 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,776,142 | 383,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,478,576 | 253,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,335,341 | 473,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $789,263 | 160,094 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,765,926 | 358,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,708,672 | 381,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,055,488 | 235,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,128,821 | 251,969 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,689,960 | 517,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,502,760 | 481,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,620,191 | 503,883 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,142,261 | 168,724 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,100,802 | 162,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $477,285 | 70,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,826,462 | 272,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $787,083 | 117,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,627,543 | 242,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,062,112 | 267,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,356,198 | 205,602 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,308,272 | 463,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $710,942 | 35,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,034,140 | 101,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,295,476 | 113,976 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,457,099 | 240,719 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,098,230 | 269,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,357,933 | 59,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,003,292 | 266,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,074,856 | 110,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,651,542 | 247,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,375,794 | 288,401 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,111,984 | 220,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,544,360 | 136,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,975,051 | 109,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,800,121 | 210,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||