Position in VIR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,963,632
+$4,419,199 QoQ
Shares Held
665,584
+159.9% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIR Over Time
Shares Held
Position Value (USD)
Derivatives in VIR
reported options exposure · as of Mar 31, 2026CallValue
$37,632
CallShares
4,200
PutValue
$896
PutShares
100
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 Mar 31, 2026Walleye Capital LLC holds $278,675,578 across 104 Biotechnology names. VIR ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
364,246 | $20,576,256 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
228,593 | $16,975,316 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
87,365 | $16,516,353 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
30,752 | $13,731,998 | |
| 5 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
153,585 | $12,888,853 | |
| 6 | CELC |
Celcuity Inc.
|
105,688 | $12,063,228 | |
| 7 | INSM |
INSMED Inc
|
71,819 | $11,743,842 | |
| 8 | SNDX |
Syndax Pharmaceuticals Inc
|
384,973 | $8,992,969 |
All Filings in VIR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,963,632 | 665,584 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $896 | 100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $37,632 | 4,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,544,433 | 256,125 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $148,941 | 24,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $792,719 | 138,830 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $60,526 | 10,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $654,366 | 114,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $927,007 | 183,930 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $65,016 | 12,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $495,432 | 98,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,626,259 | 250,966 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,188,936 | 434,460 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,956 | 4,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,498 | 200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $178,082 | 23,776 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,749,005 | 172,656 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $35,455 | 3,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,849,269 | 183,824 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $35,210 | 3,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $37,480 | 4,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,420,872 | 578,535 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $16,866 | 1,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $424,369 | 17,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $21,178,711 | 863,380 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $460,746 | 19,800 | Put | Sole | 2023-05-15 | |
| 2021-12-31 | $213,537 | 5,100 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||