Position in DYAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,677
+$774 QoQ
Shares Held
11,864
-1.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 39 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DYAI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $83,352,766 across 183 Biotechnology names. DYAI ranks #144 (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 DYAI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,677 | 11,864 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,903 | 12,078 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $82 | 88 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $948 | 804 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1 | 1,999 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $7 | 4,407 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $54 | 37 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $2,046 | 1,271 | Shares | Sole | 2024-02-02 | |
| 2021-03-31 | $5,023 | 915 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $22,413 | 4,166 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $1,273 | 147 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||