Position in ACET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,592
+$32,106 QoQ
Shares Held
4,814
+245.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 56 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACET Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $82,536,102 across 183 Biotechnology names. ACET ranks #105 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
154,558 | $10,823,696 | |
| 2 | QURE |
uniQure N.V.
|
110,219 | $5,076,687 | |
| 3 | ERAS |
Erasca, Inc.
|
276,988 | $5,074,420 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
19,643 | $4,808,017 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
55,535 | $4,136,246 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
11,567 | $3,482,014 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
29,002 | $2,363,953 | |
| 8 | SLS |
SELLAS Life Sciences Group, Inc.
|
154,099 | $2,274,501 |
All Filings in ACET
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,592 | 4,814 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,486 | 1,393 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $732 | 87 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $355 | 583 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1 | 1,855 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,924 | 14,475 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,249 | 6,423 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $31,260 | 16,540 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $20,476 | 14,946 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1 | 736 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $16,767 | 2,911 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $219,755 | 15,454 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $24,443 | 1,224 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $9,408 | 1,200 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $12,348 | 1,200 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||