Position in DTIL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,264
-$4,052 QoQ
Shares Held
1,942
-44.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 95 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTIL 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. DTIL ranks #134 (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 DTIL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,264 | 1,942 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,316 | 3,512 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,198 | 3,413 | Shares | Sole | 2026-02-11 | |
| 2023-12-31 | $36 | 100 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $32 | 96 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $18,177 | 15,275 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $30,903 | 23,772 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $25,926 | 16,204 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,381 | 3,046 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,217 | 570 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $63,296 | 5,485 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $68,672 | 5,485 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $52,091 | 5,033 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $217,373 | 26,064 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $15,171 | 2,516 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||