Position in ELDN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$349,072
+$307,640 QoQ
Shares Held
88,597
+453.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 159 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELDN 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. ELDN ranks #43 (0.4% 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 ELDN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,072 | 88,597 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $41,432 | 15,997 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,419 | 8,273 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $33,869 | 9,991 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $43,000 | 10,437 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $5 | 3,223 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4 | 3,623 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $301 | 220 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $162 | 69 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $700 | 287 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,583 | 1,671 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,981 | 2,717 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $216 | 35 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $276 | 35 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||