Position in IOVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$988,711
-$1,102,392 QoQ
Shares Held
237,671
-60.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
of 292 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOVA 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. IOVA ranks #25 (0.9% 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 IOVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,711 | 237,671 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,091,103 | 595,756 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $460,488 | 168,677 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $932,783 | 429,854 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $951,964 | 553,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,584,417 | 475,801 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,552,627 | 1,696,301 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $12,047,069 | 1,282,968 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,867,488 | 731,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,232,723 | 488,038 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,685,335 | 576,302 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,846,939 | 625,701 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $717,925 | 101,978 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $368,011 | 60,231 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $835,013 | 130,675 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $627,854 | 65,538 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,330,562 | 120,522 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,832 | 1,071 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $628,729 | 32,935 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,939,287 | 159,744 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $444,348 | 14,035 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,518,171 | 46,117 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||