Position in OLMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,552
-$269,801 QoQ
Shares Held
22,746
-38.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 182 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GROUP ONE TRADING LLC holds $113,693,047 across 200 Biotechnology names. OLMA ranks #54 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
203,915 | $14,280,167 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
261,443 | $10,198,891 | |
| 3 | CAPR |
Capricor Therapeutics, Inc.
|
272,609 | $6,564,424 | |
| 4 | ABSI |
Absci Corp
|
524,747 | $6,081,817 | |
| 5 | AGIO |
Agios Pharmaceuticals, Inc.
|
151,994 | $5,640,497 | |
| 6 | NKTR |
Nektar Therapeutics
|
70,371 | $4,912,599 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
85,040 | $4,638,081 | |
| 8 | ABVX |
Abivax S.A.
|
29,767 | $3,966,750 |
All Filings in OLMA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,552 | 22,746 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $554,353 | 37,180 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $62,617 | 14,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,868 | 12,199 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $504,925 | 35,989 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $4,094 | 1,006 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,285 | 1,006 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,416 | 1,006 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||