Position in HRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,317
-$53,130 QoQ
Shares Held
37,947
-56.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 160 holders
Holding Since
Mar 2020
15 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, 2026GROUP ONE TRADING LLC holds $113,693,049 across 200 Biotechnology names. HRTX ranks #118 (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 HRTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,317 | 37,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,447 | 86,809 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $188,717 | 145,167 | Shares | Sole | 2026-02-12 | |
| 2024-06-30 | $189,882 | 54,252 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $9,232 | 7,959 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,944 | 9,235 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,992 | 4,397 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,119 | 2,161 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $30,988 | 11,107 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $111,151 | 19,432 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $85,612 | 9,377 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $119,829 | 7,721 | Shares | Sole | 2021-08-10 | |
| 2020-09-30 | $112,632 | 7,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $233,050 | 15,843 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $39,575 | 3,371 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||