Position in APRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$462
+$22 QoQ
Shares Held
577
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 28 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GROUP ONE TRADING LLC holds $113,693,049 across 200 Biotechnology names. APRE ranks #173 (0.0% 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 APRE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462 | 577 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $440 | 577 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $492 | 577 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $851 | 577 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $975 | 577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,680 | 824 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,710 | 824 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $5,940 | 2,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,791 | 2,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,450 | 2,160 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,152 | 2,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,000 | 2,160 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,804 | 2,160 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,590 | 2,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,564 | 44,003 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,151 | 31,003 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $24,602 | 32,803 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $98,773 | 53,104 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $200,440 | 69,840 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $372,217 | 72,841 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $260,811 | 53,445 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,100 | 1,000 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||