Position in NBP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,835
-$8,343 QoQ
Shares Held
1,967
-35.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 49 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $83,352,766 across 183 Biotechnology names. NBP ranks #157 (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 NBP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,835 | 1,967 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $12,178 | 3,060 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $2 | 3,229 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $691 | 814 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $517 | 417 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $156 | 84 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7 | 4 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1 | 1,020 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4 | 1,581 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,394 | 1,559 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $40,274 | 9,635 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,004 | 1,248 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $27,656 | 1,703 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,881 | 103 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $19,209 | 265 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $30,641 | 365 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,694 | 200 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||