Position in STRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,843,894
+$1,671,888 QoQ
Shares Held
55,539
+1017.3% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 97 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STRO 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. STRO ranks #79 (0.1% 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 STRO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,843,894 | 55,539 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $172,006 | 49,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,814 | 39,186 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $59,643 | 13,903 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $59,842 | 12,953 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $177,353 | 34,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $342,905 | 41,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $562,464 | 37,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $212,096 | 11,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $648,363 | 34,877 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $288,043 | 28,661 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $232,644 | 29,980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $401,523 | 39,365 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||