Position in CHRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,148
-$59,891 QoQ
Shares Held
10,820
-75.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHRS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $82,538,439 across 183 Biotechnology names. CHRS ranks #135 (0.0% 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.
|
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 CHRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,148 | 10,820 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $75,039 | 44,402 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $68,222 | 48,044 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $96,469 | 58,823 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1 | 1,980 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,087 | 1,348 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $11,821 | 11,367 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $173,427 | 100,247 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $40,718 | 17,037 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $243,216 | 73,038 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $182,859 | 48,893 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $460,459 | 107,836 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $90,801 | 13,275 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $296,326 | 37,415 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $288,078 | 29,977 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $898,614 | 124,118 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,678 | 1,137 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $35,479 | 2,223 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $20,698 | 1,288 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $28,877 | 2,088 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $128,100 | 8,768 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $58,344 | 3,357 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,310 | 126 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $24,200 | 1,355 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $22,902 | 1,412 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||