Position in ZYME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$611,501
-$4,024,896 QoQ
Shares Held
24,421
-86.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZYME Over Time
Shares Held
Position Value (USD)
Derivatives in ZYME
reported options exposure · as of Mar 31, 2026CallValue
$5,418,656
CallShares
216,400
PutValue
$853,864
PutShares
34,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,176,415,994 across 355 Biotechnology names. ZYME ranks #217 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CYTK |
Cytokinetics Inc
|
898,951 | $59,249,860 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
174,268 | $57,660,053 | |
| 3 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,344,953 | $45,499,759 | |
| 4 | ABVX |
Abivax S.A.
|
381,282 | $42,455,750 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
398,943 | $29,625,507 | |
| 6 | INSM |
INSMED Inc
|
173,630 | $28,391,977 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
593,406 | $28,228,323 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
521,571 | $27,497,223 |
All Filings in ZYME
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $611,501 | 24,421 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,418,656 | 216,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $853,864 | 34,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $4,636,397 | 176,088 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,359,168 | 89,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $5,110,653 | 194,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,437,316 | 142,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,633,736 | 154,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $889,082 | 52,054 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $675,190 | 53,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $854,655 | 68,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,252,169 | 259,137 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,182,327 | 351,161 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $121,482 | 10,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $229,863 | 19,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $754,194 | 51,516 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $304,512 | 20,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $169,824 | 11,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $205,644 | 16,386 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $574,790 | 45,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,888,225 | 389,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $351,463 | 41,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $513,825 | 60,379 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $771,006 | 90,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $371,292 | 35,294 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $337,692 | 32,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $275,624 | 26,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $797,328 | 76,740 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $484,174 | 46,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $437,419 | 42,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $341,726 | 53,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $132,506 | 20,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $415,403 | 65,521 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $590,976 | 68,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,137,878 | 131,699 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $412,992 | 47,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $493,584 | 54,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,129,096 | 124,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,490,470 | 386,114 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $857,526 | 109,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $888,180 | 113,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $740,632 | 94,228 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||