Position in CTMX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,572
-$1,129,086 QoQ
Shares Held
10,286
-95.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 178 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTMX 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. CTMX ranks #110 (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 CTMX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,572 | 10,286 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,167,658 | 248,438 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $102,457 | 24,051 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $21,530 | 33,853 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $522 | 507 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $4 | 3,891 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $13,219 | 6,064 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $1 | 709 | Shares | Sole | 2023-08-04 | |
| 2022-06-30 | $25 | 14 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $37 | 14 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $31,395 | 6,168 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $39,043 | 6,168 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $2,149 | 258 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,799 | 365 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||