Position in SMMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,401,298
+$754,346 QoQ
Shares Held
96,177
+181.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 242 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 70%
Shared 30%
None 0%
Common Shares in SMMT Over Time
Shares Held
Position Value (USD)
Derivatives in SMMT
reported options exposure · as of Jun 30, 2026CallValue
$1,458,457
CallShares
100,100
PutValue
$11,953,228
PutShares
820,400
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, 2026LMR Partners LLP holds $188,560,243 across 74 Biotechnology names. SMMT ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
134,214 | $40,402,439 | |
| 2 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
223,995 | $21,835,032 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,306 | $13,908,683 | |
| 4 | TNGX |
Tango Therapeutics, Inc.
|
347,106 | $10,850,533 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
5,112,098 | $8,521,240 | |
| 6 | ARGX |
Argenx SE
|
8,200 | $7,607,714 | |
| 7 | DFTX |
Definium Therapeutics, Inc.
|
150,200 | $7,065,408 | |
| 8 | NKTR |
Nektar Therapeutics
|
100,000 | $6,981,000 |
All Filings in SMMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,401,298 | 96,177 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,458,457 | 100,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $11,953,228 | 820,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $11,383,584 | 600,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $949,896 | 50,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $646,952 | 34,122 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,422,756 | 424,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,315,248 | 75,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,452,006 | 409,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,911,264 | 183,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,638,872 | 136,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,173,521 | 121,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,190,000 | 100,000 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $390,000 | 50,000 | Put | Other | 2024-08-14 | |
| 2023-03-31 | $112,588 | 64,336 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $84,275 | 14,357 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||