Position in BCAB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,898
-$56,484 QoQ
Shares Held
73,901
-38.6% QoQ
Ownership
4.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCAB 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.
| # | 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 BCAB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,898 | 73,901 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $68,382 | 120,391 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,875 | 36,156 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,266 | 13,298 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,283 | 9,463 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $50,142 | 28,490 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $148,742 | 43,239 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $29,337 | 11,926 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $63,751 | 37,501 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $4 | 1,858 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $89,298 | 10,824 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $17,394 | 2,259 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $66,892 | 23,471 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $56,280 | 11,256 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $167,895 | 8,553 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||