Position in SEPN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,109,870
-$413,280 QoQ
Shares Held
63,000
-40.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#40
of 154 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEPN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026HUSSMAN STRATEGIC ADVISORS, INC. holds $50,152,977 across 23 Biotechnology names. SEPN ranks #12 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
42,000 | $4,761,120 | |
| 2 | AUPH |
Aurinia Pharmaceuticals Inc.
|
210,000 | $3,563,700 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
42,000 | $3,287,340 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,250 | $3,273,585 | |
| 5 | INBX |
Inhibrx Biosciences, Inc.
|
31,500 | $2,984,625 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
52,500 | $2,884,350 | |
| 7 | SRPT |
Sarepta Therapeutics, Inc.
|
147,000 | $2,641,590 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
31,500 | $2,569,455 |
All Filings in SEPN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,109,870 | 63,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,523,150 | 105,000 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||