Position in SMMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,118,610
-$24,394,051 QoQ
Shares Held
1,243,556
-44.5% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 242 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMMT Over Time
Shares Held
Position Value (USD)
Derivatives in SMMT
reported options exposure · as of Dec 31, 2024CallValue
$981,475
CallShares
55,000
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $5,139,216,221 across 216 Biotechnology names. SMMT ranks #54 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
5,877,959 | $626,707,987 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,104,109 | $332,369,932 | |
| 3 | EXEL |
Exelixis, Inc.
|
5,551,747 | $302,070,554 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
3,633,007 | $270,586,360 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
3,400,808 | $186,840,390 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
2,006,479 | $157,047,110 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
604,753 | $148,025,391 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
1,548,919 | $126,345,322 |
All Filings in SMMT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,118,610 | 1,243,556 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,512,661 | 2,242,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,263,317 | 415,284 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,698,753 | 130,627 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,924,829 | 137,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $574,436 | 29,779 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $981,475 | 55,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $642,794 | 36,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,807,457 | 402,167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $231,660 | 29,700 | Shares | Defined | 2024-08-14 | |
| 2021-12-31 | $40,742 | 15,146 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $115,981 | 23,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,808 | 10,162 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||