Position in REPL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$547,678
+$547,678 QoQ
Shares Held
71,592
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REPL Over Time
Shares Held
Position Value (USD)
Derivatives in REPL
reported options exposure · as of Dec 31, 2025CallValue
$837,864
CallShares
86,200
PutValue
$163,296
PutShares
16,800
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 Mar 31, 2026Walleye Capital LLC holds $278,334,962 across 104 Biotechnology names. REPL ranks #70 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
364,246 | $20,576,256 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
228,593 | $16,975,316 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
87,365 | $16,516,353 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
30,752 | $13,731,998 | |
| 5 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
153,585 | $12,888,853 | |
| 6 | CELC |
Celcuity Inc.
|
105,688 | $12,063,228 | |
| 7 | INSM |
INSMED Inc
|
71,819 | $11,743,842 | |
| 8 | SNDX |
Syndax Pharmaceuticals Inc
|
384,973 | $8,992,969 |
All Filings in REPL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,678 | 71,592 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $163,296 | 16,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $837,864 | 86,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $252,238 | 60,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,732 | 2,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $88,220 | 21,055 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $447,786 | 49,754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $247,150 | 30,251 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,510 | 3,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $253,388 | 30,058 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,430 | 1,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $90,201 | 10,700 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $1,176,394 | 50,663 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||