Position in SMMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,177,023
+$11,537,916 QoQ
Shares Held
1,590,736
+159.1% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 242 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMMT Over Time
Shares Held
Position Value (USD)
Derivatives in SMMT
reported options exposure · as of Jun 30, 2026CallValue
$3,509,913
CallShares
240,900
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, 2026Squarepoint Ops LLC holds $1,238,596,915 across 255 Biotechnology names. SMMT ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in SMMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,509,913 | 240,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $23,177,023 | 1,590,736 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,639,107 | 613,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,512,520 | 715,410 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,464,738 | 119,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,154,054 | 781,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,269,005 | 109,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,507,216 | 869,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $6,197,204 | 291,222 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $8,863,120 | 416,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $416,664 | 21,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $424,380 | 22,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,532,885 | 85,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $645,989 | 36,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $327,402 | 18,347 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $671,299 | 86,064 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,923 | 29,450 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $499,761 | 285,578 | Shares | Defined | 2023-05-15 | |
| 2020-12-31 | $59,929 | 12,751 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||