SIMPLEX TRADING, LLC

Position in ENLV — Enlivex Ltd.

CIK 1488542 CHICAGO, IL

Position in ENLV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$61,273

+$58,842 QoQ

Shares Held

7,427

+4168.4% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#10

of 25 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $83,352,766 across 183 Biotechnology names. ENLV ranks #100 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,273	111,406	+4160.3%	Shares	Sole	2026-08-12
2026-03-31	$2,431	2,615	-70.5%	Shares	Sole	2026-05-14
2025-12-31	$6,241	8,878	+735.2%	Shares	Sole	2026-02-11
2025-03-31	$1,031	1,063	-68.4%	Shares	Sole	2025-05-12
2024-12-31	$3	3,366	-81.6%	Shares	Sole	2025-02-11
2024-03-31	$69,209	18,261	+44.1%	Shares	Sole	2024-04-25
2023-06-30	$33,297	12,675	-0.3%	Shares	Sole	2023-08-04
2023-03-31	$46,275	12,713	+55.9%	Shares	Sole	2023-04-27
2022-12-31	$32,106	8,153	+59.1%	Shares	Sole	2023-02-02
2022-09-30	$21,785	5,126	+19.1%	Shares	Sole	2022-11-04
2022-06-30	$19,458	4,305	-57.6%	Shares	Sole	2022-08-03
2021-12-31	$63,525	10,164	+22.7%	Shares	Sole	2022-02-23
2021-03-31	$91,880	8,285	+496.9%	Shares	Sole	2021-04-26
2020-12-31	$11,700	1,388	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.