Position in SVRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,100
-$317,830 QoQ
Shares Held
11,867
-83.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 181 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVRA Over Time
Shares Held
Position Value (USD)
Derivatives in SVRA
reported options exposure · as of Jun 30, 2026CallValue
$574,728
CallShares
93,300
PutValue
$285,824
PutShares
46,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. SVRA ranks #277 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in SVRA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,728 | 93,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $73,100 | 11,867 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $285,824 | 46,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $390,930 | 71,599 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $151,242 | 27,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $171,444 | 31,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $133,866 | 22,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,278,848 | 543,756 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $69,948 | 11,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $88,893 | 24,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $76,269 | 21,364 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $51,051 | 14,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $56,316 | 24,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $364,980 | 160,079 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $45,151 | 16,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $414,472 | 149,629 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $61,093 | 19,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $203,967 | 66,439 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $72,504 | 17,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $114,056 | 26,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $159,038 | 37,509 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $194,649 | 48,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $83,824 | 20,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $210,260 | 52,174 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $418,818 | 84,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $71,214 | 14,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $440,969 | 88,548 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $193,640 | 41,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $153,694 | 32,701 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $232,092 | 61,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $68,178 | 21,339 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $223,011 | 69,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,365,310 | 700,159 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $174,330 | 89,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $28,665 | 14,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $304,175 | 196,242 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $157,635 | 101,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $104,382 | 67,344 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $199,175 | 128,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $142,728 | 93,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $69,724 | 45,872 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,802 | 34,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $101,174 | 77,233 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,346 | 10,763 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $18,768 | 13,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $64,170 | 46,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $27,975 | 20,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $155,210 | 91,300 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $37,060 | 21,800 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $35,473 | 20,867 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||