Position in AXSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,808,017
+$201,471 QoQ
Shares Held
19,643
-22.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#167
of 494 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXSM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $82,554,796 across 183 Biotechnology names. AXSM ranks #4 (5.8% 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.
This page
|
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 AXSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,808,017 | 19,643 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $4,606,546 | 25,222 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,527,355 | 12,576 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,390,370 | 13,319 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $248,922 | 2,942 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,407,004 | 15,656 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $693,910 | 8,620 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,227,802 | 15,386 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,656,506 | 20,813 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $527,389 | 7,546 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,030,544 | 14,341 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $34,540 | 560 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,262,001 | 16,362 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,697,835 | 38,051 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,008,822 | 26,340 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $41,390 | 1,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $790,622 | 20,927 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $340,641 | 10,335 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $710,691 | 10,535 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,080 | 337 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $539,494 | 6,622 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $774,273 | 10,867 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,059,684 | 12,879 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,401,448 | 23,822 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||