Position in ABCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,560,525
+$725,951 QoQ
Shares Held
198,793
-16.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#43
of 150 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABCL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GROUP ONE TRADING LLC holds $113,695,832 across 200 Biotechnology names. ABCL ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
203,915 | $14,280,167 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
261,443 | $10,198,891 | |
| 3 | CAPR |
Capricor Therapeutics, Inc.
|
272,609 | $6,564,424 | |
| 4 | ABSI |
Absci Corp
|
524,747 | $6,081,817 | |
| 5 | AGIO |
Agios Pharmaceuticals, Inc.
|
151,994 | $5,640,497 | |
| 6 | NKTR |
Nektar Therapeutics
|
70,371 | $4,912,599 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
85,040 | $4,638,081 | |
| 8 | ABVX |
Abivax S.A.
|
29,767 | $3,966,750 |
All Filings in ABCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,560,525 | 198,793 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $834,574 | 239,133 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $441,176 | 128,999 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $608,745 | 121,023 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $449,638 | 131,090 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $180,119 | 80,771 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $261,367 | 89,204 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $194,958 | 74,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,166 | 18,975 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $148,470 | 32,775 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $123,758 | 21,674 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $271,970 | 59,124 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,743 | 3,211 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $125,503 | 16,645 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $578,311 | 57,089 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $111,875 | 11,312 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $780,517 | 73,288 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,208,793 | 84,531 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $422,884 | 19,222 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||