Position in NAGE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$117,645
-$39,205 QoQ
Shares Held
26,677
+8.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAGE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $73,356,830 across 197 Biotechnology names. NAGE ranks #78 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
219,573 | $11,154,308 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
77,808 | $6,549,099 | |
| 3 | ERAS |
Erasca, Inc.
|
252,747 | $4,089,446 | |
| 4 | QURE |
uniQure N.V.
|
231,769 | $3,789,423 | |
| 5 | QNCX |
Quince Therapeutics, Inc.
|
154,093 | $3,112,678 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
41,434 | $3,076,888 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
69,515 | $2,802,149 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
88,035 | $2,438,569 |
All Filings in NAGE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,645 | 26,677 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $156,850 | 24,662 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $227,633 | 24,398 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $15,807 | 2,291 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $38,445 | 10,533 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $25,399 | 9,304 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $790 | 553 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $45,330 | 28,873 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,336 | 9,370 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $17,067 | 10,159 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $17,607 | 14,315 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $47,104 | 28,206 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $23,377 | 9,503 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $32,575 | 8,710 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $38,955 | 6,213 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $90,850 | 9,214 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $209,991 | 22,483 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||