CAPITOLIS LIQUID GLOBAL MARKETS LLC
Position in TERN — Terns Pharmaceuticals, Inc.
CIK 2094379
NEW YORK, NY
Position in TERN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
New position
Shares Held
1,975,800
first reported quarter
Ownership
1.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Biotechnology
Healthcare · as of Jun 30, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $184,208,994 across 8 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPCR |
Structure Therapeutics Inc.
|
1,041,100 | $55,875,837 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
75,000 | $46,765,500 | |
| 3 | CELC |
Celcuity Inc.
|
277,100 | $28,990,202 | |
| 4 | ARQT |
Arcutis Biotherapeutics, Inc.
|
500,000 | $13,110,000 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
26,249 | $13,038,665 | |
| 6 | INBX |
Inhibrx Biosciences, Inc.
|
119,200 | $11,294,200 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
237,000 | $8,387,430 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
28,000 | $6,747,160 |
All Filings in TERN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 1,975,800 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||