Position in ZVRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,129,775
-$2,071,414 QoQ
Shares Held
443,109
-36.0% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZVRA Over Time
Shares Held
Position Value (USD)
Derivatives in ZVRA
reported options exposure · as of Mar 31, 2026CallValue
$1,236,764
CallShares
132,700
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $333,275,952 across 117 Biotechnology names. ZVRA ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACLX |
Arcellx, Inc.
|
462,588 | $53,114,354 | |
| 2 | RPRX |
Royalty Pharma plc
|
671,680 | $32,220,489 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
495,591 | $28,818,616 | |
| 4 | APLS |
Apellis Pharmaceuticals, Inc.
|
650,000 | $26,149,500 | |
| 5 | TERN |
Terns Pharmaceuticals, Inc.
|
267,520 | $14,103,654 | |
| 6 | FOLD |
AMICUS THERAPEUTICS, INC.
|
900,000 | $13,014,000 | |
| 7 | ABVX |
Abivax S.A.
|
101,611 | $11,314,384 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
87,852 | $8,543,607 |
All Filings in ZVRA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,129,775 | 443,109 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,236,764 | 132,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,026,816 | 114,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,201,189 | 692,097 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $388,008 | 40,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,259,490 | 447,896 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||