Position in FLNA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$118,856
-$117,735 QoQ
Shares Held
99,879
-28.7% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 84 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNA 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. FLNA ranks #79 (0.1% 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 FLNA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,856 | 99,879 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $236,591 | 139,995 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $342,668 | 173,065 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $470,482 | 161,678 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,242 | 17,261 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $14,916 | 9,944 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $143,773 | 60,921 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $348,702 | 28,235 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $201,642 | 9,938 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $19,201 | 853 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $950,174 | 38,751 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $106,128 | 4,400 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $101,288 | 2,422 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $373,321 | 13,276 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $224,362 | 6,041 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,012 | 252 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,531,234 | 56,882 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,226,545 | 49,468 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $342,204 | 7,613 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $227,774 | 33,398 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $268,758 | 23,350 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $646 | 210 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $164,691 | 40,071 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||