Position in DNLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$616,045
+$379,597 QoQ
Shares Held
23,952
+94.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 290 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $82,536,102 across 183 Biotechnology names. DNLI ranks #27 (0.7% 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 DNLI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,045 | 23,952 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $236,448 | 12,315 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $595 | 41 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,002 | 2,502 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $101,226 | 3,475 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $114,567 | 4,934 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $101,122 | 4,928 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $144,990 | 6,293 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $38,433 | 1,382 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $105,880 | 3,450 | Shares | Sole | 2022-11-04 | |
| 2021-03-31 | $25,637 | 449 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $1,958 | 81 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $45,578 | 2,603 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||