Position in AUPH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,764,939
-$3,116,581 QoQ
Shares Held
523,950
-23.2% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AUPH Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in AUPH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,764,939 | 523,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,881,520 | 682,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,851,967 | 801,083 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,383,197 | 399,433 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,633,129 | 700,638 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,969,321 | 442,018 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,273,551 | 583,022 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,390,396 | 243,502 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,473,947 | 294,201 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $422,711 | 54,403 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,097,774 | 320,018 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,032,444 | 185,442 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $422,599 | 97,824 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $774,048 | 102,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $440,903 | 43,871 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $485,072 | 21,210 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $336,441 | 25,960 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $462,889 | 35,648 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $281,063 | 19,081 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||