Position in PCVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,459,997
+$4,600,288 QoQ
Shares Held
128,333
+160.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#93
of 329 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PCVX 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. PCVX ranks #20 (1.3% 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 PCVX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,459,997 | 128,333 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,859,709 | 49,212 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,316,997 | 119,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,455,195 | 106,281 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $5,423,143 | 66,249 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,134,515 | 79,938 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $2,208,912 | 43,329 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $263,233 | 5,271 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,467,866 | 39,164 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $796,209 | 16,605 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $366,677 | 16,851 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||