Position in IRD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,022
-$270,262 QoQ
Shares Held
25,553
-69.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 102 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IRD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $82,554,796 across 183 Biotechnology names. IRD ranks #81 (0.1% 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 IRD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,022 | 25,553 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $375,284 | 82,480 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,216 | 9,063 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $54,197 | 32,847 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1 | 1,618 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $2,042 | 1,335 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,289 | 2,134 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $30,187 | 10,029 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $25,476 | 7,605 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $51,660 | 13,776 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $41,075 | 11,636 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $33,187 | 10,243 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||