Position in IMCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,312,860
+$1,689,208 QoQ
Shares Held
72,846
+252.2% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 136 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in IMCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. IMCR ranks #77 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in IMCR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,312,860 | 72,846 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $623,652 | 20,685 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,654,071 | 100,580 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $605,288 | 19,289 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $1,950,194 | 28,545 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,390,868 | 26,799 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $481,538 | 8,031 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,841,343 | 37,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $927,501 | 16,252 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||