Position in SRRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,059,780
+$13,603,993 QoQ
Shares Held
291,996
+484.5% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#54
of 304 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SRRK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $1,234,876,212 across 255 Biotechnology names. SRRK ranks #20 (1.3% 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 SRRK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,059,780 | 291,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,455,787 | 49,955 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $872,525 | 20,188 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,208,349 | 145,060 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $185,396 | 10,439 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $141,480 | 17,685 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $81,334 | 14,815 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $211,040 | 8,496 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $573,867 | 19,857 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,586,164 | 31,310 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $413,572 | 8,522 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $290,363 | 16,414 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $603,971 | 33,167 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $549,527 | 45,378 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||