Position in NRIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$428,067
-$2,822,190 QoQ
Shares Held
17,645
-91.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 210 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NRIX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. NRIX ranks #129 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in NRIX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,067 | 17,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,250,257 | 209,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,467,500 | 77,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $137,676 | 14,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $586,960 | 51,533 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $424,408 | 22,527 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,578,594 | 159,261 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,979,206 | 238,582 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,129,321 | 212,879 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,644,161 | 159,318 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $692,198 | 88,066 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $557,981 | 55,854 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $308,553 | 34,747 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $297,009 | 27,050 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $325,567 | 24,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $131,134 | 10,350 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $621,035 | 44,328 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $568,346 | 19,632 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $383,557 | 12,337 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||