Position in IMMP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,297
-$22,548 QoQ
Shares Held
7,852
-13.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 23 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMMP 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. IMMP ranks #159 (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 IMMP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,297 | 7,852 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $25,845 | 9,037 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,418 | 3,096 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $100 | 61 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $22,355 | 10,302 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $47,214 | 23,490 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $74,725 | 32,071 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $68,124 | 28,385 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $1,067 | 506 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $4,399 | 2,514 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $16,969 | 10,878 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $49,509 | 24,389 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $71,078 | 25,941 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $175,184 | 53,410 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $8,413 | 2,174 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $8,413 | 2,174 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||