Position in VIR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,240,217
-$723,415 QoQ
Shares Held
514,251
-22.7% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 237 holders
Holding Since
Dec 2021
14 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 Jun 30, 2026CallValue
$45,855
CallShares
4,500
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. VIR ranks #18 (1.6% of the industry book) .
| # | 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 VIR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,240,217 | 514,251 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $45,855 | 4,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $896 | 100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $5,963,632 | 665,584 | Shares | 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 | $16,866 | 1,800 | Call | Sole | 2023-11-21 | |
| 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 | |
| 2023-06-30 | $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. | ||||||