Position in FATE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,723
+$18,127 QoQ
Shares Held
16,436
+909.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FATE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $73,356,830 across 197 Biotechnology names. FATE ranks #141 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
219,573 | $11,154,308 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
77,808 | $6,549,099 | |
| 3 | ERAS |
Erasca, Inc.
|
252,747 | $4,089,446 | |
| 4 | QURE |
uniQure N.V.
|
231,769 | $3,789,423 | |
| 5 | QNCX |
Quince Therapeutics, Inc.
|
154,093 | $3,112,678 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
41,434 | $3,076,888 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
69,515 | $2,802,149 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
88,035 | $2,438,569 |
All Filings in FATE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,723 | 16,436 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,596 | 1,629 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $42,581 | 38,019 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $11,360 | 14,380 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $623 | 178 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,860 | 1,482 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,890 | 1,620 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,419 | 1,449 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $676 | 319 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $44,939 | 9,441 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $58,915 | 10,336 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $15,175 | 1,504 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $30,589 | 1,365 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,286 | 173 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $403,867 | 10,417 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $24,925 | 426 | Shares | Sole | 2022-02-23 | |
| 2020-09-30 | $770,781 | 19,284 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||