Position in TECH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,997,404
+$28,200,502 QoQ
Shares Held
438,746
+719.8% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TECH Over Time
Shares Held
Position Value (USD)
Derivatives in TECH
reported options exposure · as of Jun 30, 2026CallValue
$51,002,235
CallShares
721,900
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, 2026Verition Fund Management LLC holds $156,064,619 across 64 Biotechnology names. TECH ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
This page
|
438,746 | $30,997,404 | |
| 2 | 159,256 | $21,138,048 | |||
| 3 | ABVX |
Abivax S.A.
|
105,791 | $14,097,708 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
184,054 | $6,859,692 | |
| 5 | SNDX |
Syndax Pharmaceuticals Inc
|
304,939 | $6,665,966 | |
| 6 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
777,738 | $4,853,085 | |
| 7 | CYTK |
Cytokinetics Inc
|
54,889 | $4,675,993 | |
| 8 | RPRX |
Royalty Pharma plc
|
75,000 | $4,205,250 |
All Filings in TECH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,002,235 | 721,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $30,997,404 | 438,746 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,796,902 | 53,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,589,420 | 95,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,035,117 | 54,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,213,996 | 43,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,723,839 | 29,402 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $689,831 | 9,577 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $736,315 | 9,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $685,690 | 9,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $695,875 | 9,886 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $756,862 | 9,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,145,618 | 16,830 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $801,116 | 9,814 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $830,779 | 11,198 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $315,607 | 3,808 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $287,976 | 1,014 | Shares | Sole | 2023-01-18 | |
| 2021-06-30 | $519,600 | 1,154 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||