Position in CRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,638,081
+$71,314 QoQ
Shares Held
85,040
-11.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#77
of 505 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GROUP ONE TRADING LLC holds $113,695,832 across 200 Biotechnology names. CRSP ranks #7 (4.1% 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
This page
|
85,040 | $4,638,081 | |
| 8 | ABVX |
Abivax S.A.
|
29,767 | $3,966,750 |
All Filings in CRSP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,638,081 | 85,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,566,767 | 96,001 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,926,947 | 93,954 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,302,254 | 97,242 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $277,831 | 5,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,256 | 272 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,324,738 | 135,283 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,361,341 | 92,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,699,144 | 68,490 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,605,372 | 23,553 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $2,890,299 | 63,677 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,156,549 | 74,039 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,098,536 | 46,397 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,865,997 | 45,904 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $447,386 | 6,846 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,249,345 | 135,747 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,155,827 | 225,519 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,283,236 | 478,797 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,665,203 | 291,836 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $64,715,041 | 399,747 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $45,924,533 | 376,894 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,356,360 | 67,640 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||