Position in HRTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,131
-$7,088 QoQ
Shares Held
7,283
-43.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 161 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTX 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. HRTX ranks #162 (0.0% 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 HRTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,131 | 7,283 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,219 | 12,774 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $148,985 | 114,604 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,856 | 26,870 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $129,292 | 62,460 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $11,471 | 7,498 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,872 | 11,996 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $334,708 | 95,631 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $35,016 | 20,598 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $10,699 | 9,224 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2 | 1,763 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $71,587 | 28,635 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $89,143 | 21,124 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $52,733 | 18,901 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $354,727 | 38,853 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $21,444 | 2,006 | Shares | Sole | 2021-10-28 | |
| 2021-03-31 | $1,039,109 | 64,103 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $114,780 | 7,745 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,220 | 83 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $613,473 | 52,255 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||