Position in VERA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$931,565
+$175,713 QoQ
Shares Held
23,156
+55.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERA Over Time
Shares Held
Position Value (USD)
Derivatives in VERA
reported options exposure · as of Dec 31, 2025CallValue
$25,320
CallShares
500
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, 2026Walleye Capital LLC holds $328,656,270 across 126 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
126,005 | $33,608,053 | |
| 2 | CYTK |
Cytokinetics Inc
|
239,728 | $20,422,428 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
288,233 | $16,492,692 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
386,183 | $14,393,040 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,596 | $14,089,509 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
334,854 | $11,180,775 | |
| 7 | TYRA |
Tyra Biosciences, Inc.
|
347,898 | $11,111,862 | |
| 8 | BCAX |
Bicara Therapeutics Inc.
|
353,226 | $10,487,279 |
All Filings in VERA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $931,565 | 23,156 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $755,852 | 14,926 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $25,320 | 500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $350,202 | 12,051 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,906 | 100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,848 | 800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $389,423 | 16,529 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $16,492 | 700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,771,789 | 198,659 | Shares | Sole | 2025-05-14 | |
| 2023-03-31 | $78,376 | 10,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,435,097 | 229,204 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||