Position in VOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,124
+$111,580 QoQ
Shares Held
13,695
+27.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 101 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VOR Over Time
Shares Held
Position Value (USD)
Derivatives in VOR
reported options exposure · as of Sep 30, 2025CallValue
$2,621,136
CallShares
53,800
PutValue
$32,447,520
PutShares
666,000
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, 2026Shay Capital LLC holds $28,920,887 across 40 Biotechnology names. VOR ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DFTX |
Definium Therapeutics, Inc.
|
80,000 | $3,763,200 | |
| 2 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
44,000 | $3,586,440 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
12,500 | $2,341,000 | |
| 4 | MANE |
Veradermics, Inc
|
19,000 | $2,335,860 | |
| 5 | BCAX |
Bicara Therapeutics Inc.
|
68,000 | $2,018,920 | |
| 6 | QURE |
uniQure N.V.
|
37,419 | $1,723,519 | |
| 7 | AVLN |
Avalyn Pharma Inc.
|
40,000 | $1,316,800 | |
| 8 | PGEN |
Precigen, Inc.
|
190,000 | $1,083,000 |
All Filings in VOR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,124 | 13,695 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $140,544 | 10,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,447,520 | 666,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,621,136 | 53,800 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||