Position in VERU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,428
+$11,205 QoQ
Shares Held
12,597
-1.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERU Over Time
Shares Held
Position Value (USD)
Derivatives in VERU
reported options exposure · as of Jun 30, 2026CallValue
$295,472
CallShares
94,400
PutValue
$233,498
PutShares
74,600
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 $1,653,301,875 across 349 Biotechnology names. VERU ranks #300 (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 VERU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,472 | 94,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $39,428 | 12,597 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $233,498 | 74,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $22,542 | 10,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $28,223 | 12,771 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $37,430 | 17,491 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $254,330 | 66,929 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $259,160 | 68,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $378,255 | 652,165 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $251,082 | 432,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $43,218 | 88,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $801,395 | 1,635,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $255,318 | 521,058 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $213,643 | 328,683 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $236,795 | 364,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $147,095 | 226,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $71,353 | 92,667 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $183,260 | 238,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $174,020 | 226,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $177,072 | 210,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $79,044 | 94,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $284,934 | 339,208 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $204,960 | 292,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $674,201 | 963,145 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $42,000 | 60,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $264,888 | 367,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $181,164 | 251,618 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,040 | 44,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $68,668 | 95,373 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $53,280 | 74,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $302,976 | 420,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $275,646 | 231,636 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $591,192 | 496,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $353,192 | 296,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $292,088 | 251,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,026,252 | 884,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $166,043 | 143,141 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,326,592 | 1,766,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,412,432 | 456,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $120,088 | 22,744 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $224,939 | 19,526 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,629,888 | 1,964,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,922,176 | 2,423,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,846,720 | 694,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,708,080 | 1,301,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,320,076 | 480,347 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,185,765 | 245,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,150,989 | 238,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,837,099 | 651,460 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $918,840 | 156,000 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||