Position in SEPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Common Shares in SEPN Over Time
Shares Held
Position Value (USD)
Derivatives in SEPN
reported options exposure · as of Jun 30, 2026CallValue
$8,774,380
CallShares
262,000
PutValue
$1,135,311
PutShares
33,900
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in SEPN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,774,380 | 262,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,135,311 | 33,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,754,190 | 73,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,929,296 | 69,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,771,272 | 99,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $5,996,628 | 318,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,365,606 | 72,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $5,582,017 | 528,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $291,732 | 27,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,759,968 | 166,506 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $105,957 | 18,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $122,748 | 21,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $145,960 | 25,209 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||