Position in SMMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$672,784
-$41,552 QoQ
Shares Held
46,176
+22.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#105
of 242 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in SMMT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $15,129,090 across 8 Biotechnology names. SMMT ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AURA |
Aura Biosciences, Inc.
|
838,067 | $5,950,275 | |
| 2 | SPRY |
ARS Pharmaceuticals, Inc.
|
548,965 | $4,397,209 | |
| 3 | IMRX |
Immuneering Corp
|
414,000 | $2,065,860 | |
| 4 | DRTS |
Alpha Tau Medical Ltd.
|
128,594 | $1,617,712 | |
| 5 | SMMT |
Summit Therapeutics Inc.
This page
|
46,176 | $672,784 | |
| 6 | EYPT |
EyePoint, Inc.
|
19,000 | $271,700 | |
| 7 | OCUL |
Ocular Therapeutix, Inc
|
10,000 | $98,200 | |
| 8 | PRME |
Prime Medicine, Inc.
|
15,000 | $55,350 |
All Filings in SMMT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,784 | 46,176 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $714,336 | 37,676 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $658,953 | 37,676 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $757,726 | 36,676 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $769,825 | 36,176 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $697,835 | 36,176 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $645,560 | 36,176 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $792,254 | 36,176 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $305,572 | 39,176 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $162,188 | 39,176 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $102,249 | 39,176 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $73,259 | 39,176 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $98,331 | 39,176 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $68,558 | 39,176 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $166,498 | 39,176 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $46,619 | 39,176 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $39,176 | 39,176 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $108,231 | 44,176 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $118,833 | 44,176 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $219,247 | 43,762 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $289,164 | 38,762 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $196,645 | 33,500 | Shares | Other | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||