Position in ARVN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$36,930
+$11,906 QoQ
Shares Held
3,484
+65.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARVN 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.
| # | 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 ARVN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,930 | 3,484 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,024 | 2,110 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $468,855 | 55,030 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,582,981 | 215,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $839,943 | 119,650 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $177,667 | 9,268 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $216,965 | 8,809 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $242,767 | 5,881 | Shares | Sole | 2024-05-10 | |
| 2021-12-31 | $88,218 | 1,074 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $85,631 | 1,042 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $511,108 | 6,018 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,677,372 | 71,045 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,233,165 | 36,767 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||