Position in DNA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$178,330
+$132,515 QoQ
Shares Held
17,995
+140.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 183 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNA 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. DNA ranks #65 (0.2% 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 DNA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,330 | 17,995 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $45,815 | 7,474 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $343,111 | 23,533 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $215,317 | 37,775 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $462,551 | 47,103 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $78,037 | 233,644 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $443,143 | 382,020 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $468,011 | 276,930 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $231,448 | 127,872 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $486,196 | 261,396 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4 | 3,703 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $591 | 350 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $780 | 250 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $117,679 | 49,445 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $990,541 | 245,792 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||