Position in ADAPY
as of Dec 31, 2025
· filed Feb 11, 2026
Position Value
$483
+$482 QoQ
Shares Held
18,610
+49.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAPY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $82,538,439 across 183 Biotechnology names.
| # | 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 ADAPY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $483 | 18,610 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1 | 12,424 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $999 | 1,052 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $237 | 300 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $8,702 | 9,408 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,267 | 13,089 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,451 | 5,104 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,426 | 1,327 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $23,046 | 13,557 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,088 | 4,412 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $35,561 | 9,483 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $69,097 | 13,365 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $96,616 | 22,680 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $181,994 | 34,274 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $142,328 | 26,406 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $17,157 | 1,714 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $8,568 | 3,150 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||