Position in CRVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,379,604
+$871,607 QoQ
Shares Held
92,343
+165.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 172 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRVS 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. CRVS ranks #19 (1.7% 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 CRVS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,604 | 92,343 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $507,997 | 34,723 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $85,828 | 26,990 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $748,641 | 139,933 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $29,937 | 5,670 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,025 | 2,212 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $16,635 | 9,346 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $87,350 | 49,631 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $57,659 | 39,493 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $26,401 | 11,529 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $18,206 | 21,419 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $13,144 | 16,050 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $25,342 | 25,598 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $32,921 | 20,074 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $963 | 199 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $531 | 199 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,128 | 5,886 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $469 | 117 | Shares | Sole | 2020-10-14 | |
| 2020-03-31 | $308 | 146 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||