Position in CUE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$201
-$578 QoQ
Shares Held
875
-65.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 53 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CUE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $69,553,517 across 195 Biotechnology names. CUE ranks #189 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
219,573 | $11,154,308 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
77,808 | $6,549,099 | |
| 3 | ERAS |
Erasca, Inc.
|
252,747 | $4,089,446 | |
| 4 | QURE |
uniQure N.V.
|
231,769 | $3,789,423 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
41,434 | $3,076,888 | |
| 6 | CORT |
Corcept Therapeutics Inc
|
69,515 | $2,802,149 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
88,035 | $2,438,569 | |
| 8 | INSM |
INSMED Inc
|
10,715 | $1,752,116 |
All Filings in CUE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201 | 875 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $779 | 2,557 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,474 | 4,832 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $2,181 | 2,395 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,529 | 6,908 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,070 | 4,056 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $18,013 | 9,531 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $51,329 | 22,317 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $41,362 | 11,586 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $36,572 | 16,400 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $44,371 | 17,820 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,746 | 2,817 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $130,460 | 11,535 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $107,978 | 7,411 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $79,348 | 6,811 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $121,036 | 9,921 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $10,931 | 446 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $13,962 | 984 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||