Position in CHRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,184
-$159,742 QoQ
Shares Held
20,846
-81.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 145 holders
Holding Since
Mar 2020
24 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, 2026GROUP ONE TRADING LLC holds $113,693,047 across 200 Biotechnology names. CHRS ranks #104 (0.0% of the industry book) .
| # | 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 CHRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,184 | 20,846 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $188,926 | 111,791 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,539 | 41,225 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $90,546 | 55,211 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,105 | 90,431 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,806 | 124,915 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $133,493 | 128,359 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $262,802 | 151,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $520,161 | 217,641 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,137,051 | 341,457 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $326,804 | 76,535 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $46,689 | 6,826 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $144,840 | 18,288 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $229,563 | 23,888 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,917 | 1,508 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,999 | 1,859 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $178,337 | 11,174 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,038 | 1,807 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,670 | 2,290 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $37,898 | 2,594 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $78,488 | 4,516 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $332,082 | 18,107 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $178,939 | 10,019 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $251,085 | 15,480 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||