Position in FBRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,210
-$3,073 QoQ
Shares Held
104
-49.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 85 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GROUP ONE TRADING LLC holds $113,693,049 across 200 Biotechnology names. FBRX ranks #150 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
203,915 | $14,280,167 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
261,443 | $10,198,891 | |
| 3 | CAPR |
Capricor Therapeutics, Inc.
|
272,609 | $6,564,424 | |
| 4 | ABSI |
Absci Corp
|
524,747 | $6,081,817 | |
| 5 | AGIO |
Agios Pharmaceuticals, Inc.
|
151,994 | $5,640,497 | |
| 6 | NKTR |
Nektar Therapeutics
|
70,371 | $4,912,599 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
85,040 | $4,638,081 | |
| 8 | ABVX |
Abivax S.A.
|
29,767 | $3,966,750 |
All Filings in FBRX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,210 | 104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,283 | 204 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,563 | 204 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,560 | 104 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,344 | 104 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $807 | 104 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,361 | 104 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,124 | 559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,527 | 14,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,110 | 14,527 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,009 | 15,827 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,477 | 15,827 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,000 | 16,347 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,900 | 5,842 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,888 | 7,888 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,386 | 19,053 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $24,768 | 19,053 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,817 | 19,053 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $52,230 | 24,407 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $112,346 | 37,955 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $2,434 | 167 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 TOCA | — | 20,090 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||