Position in NRIX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$125,751
-$327,347 QoQ
Shares Held
8,113
-66.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIX 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.
| # | 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 NRIX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,751 | 8,113 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $453,098 | 23,885 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $133,471 | 14,445 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $18,695 | 832 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $46,039 | 2,206 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $67,987 | 4,625 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $691 | 67 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $8,708 | 1,108 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $58,041 | 5,810 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $1,098 | 100 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,606 | 200 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $88 | 7 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $280 | 20 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $8,958 | 299 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,932 | 299 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,109 | 100 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||