Position in KURA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,015,529
-$2,282,834 QoQ
Shares Held
183,731
-65.2% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 220 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KURA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $612,941,942 across 144 Biotechnology names. KURA ranks #86 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | TWST |
Twist Bioscience Corp
|
255,271 | $26,262,280 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 7 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 |
All Filings in KURA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,015,529 | 183,731 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,298,363 | 528,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,362,498 | 227,382 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,903,130 | 215,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,172,120 | 549,761 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,527,402 | 685,970 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,938,090 | 566,945 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,144,711 | 58,583 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,113,177 | 54,064 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $398,998 | 18,706 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $920,708 | 64,027 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $334,840 | 36,715 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $881,557 | 83,323 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $732,736 | 53,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $362,475 | 19,775 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $192,752 | 13,768 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $238,994 | 12,760 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $501,567 | 24,056 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $219,375 | 7,760 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $730,767 | 22,375 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $277,116 | 17,001 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $309,305 | 31,086 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||