Position in CPRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,527,719
-$286,134 QoQ
Shares Held
223,252
-10.4% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $494,710,504 across 119 Biotechnology names. CPRX ranks #30 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
483,971 | $24,585,726 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
61,760 | $20,434,531 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
277,114 | $17,375,047 | |
| 4 | EXEL |
Exelixis, Inc.
|
390,818 | $16,762,184 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
594,850 | $16,661,748 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
213,645 | $16,042,603 | |
| 7 | CNTA |
Centessa Pharmaceuticals plc
|
390,951 | $15,528,573 | |
| 8 | ASND |
Ascendis Pharma A/S
|
65,517 | $14,985,703 |
All Filings in CPRX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,527,719 | 223,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,813,853 | 249,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,449,340 | 124,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $918,365 | 42,321 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,379,135 | 221,820 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,309,425 | 206,489 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,877,720 | 295,660 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,870,092 | 120,729 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,255,275 | 78,750 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $2,746,420 | 147,657 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,793,167 | 217,706 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $609,526 | 86,951 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $603,984 | 72,857 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $351,830 | 51,969 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||