Position in ABUS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$228,793
-$52,187 QoQ
Shares Held
50,843
-13.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABUS 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.
| # | 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 ABUS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,793 | 50,843 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $280,980 | 58,416 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $207,904 | 45,794 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $82,116 | 26,575 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $143,351 | 41,075 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $170,687 | 52,198 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $229,302 | 59,559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,930 | 26,191 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $170,194 | 65,967 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,280 | 7,312 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $11,673 | 6,112 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $37,492 | 13,835 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $553,627 | 185,781 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,394,650 | 358,522 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,082,045 | 252,225 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $220,677 | 72,831 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $414,881 | 124,589 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,166,817 | 328,681 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $230,245 | 73,561 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $5,530 | 5,476 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||