Position in PGEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,419,339
+$751,145 QoQ
Shares Held
249,007
+44.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#53
of 210 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGEN 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. PGEN ranks #18 (1.7% 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 PGEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,419,339 | 249,007 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $668,194 | 172,660 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $753,081 | 180,163 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $704,395 | 214,102 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $193,449 | 136,232 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $45,322 | 30,418 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $40,692 | 36,333 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1 | 1,994 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $41,313 | 26,148 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $42,350 | 29,207 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $25,460 | 19,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,042 | 4,255 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $63,132 | 54,898 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $88,531 | 83,520 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $103,711 | 68,231 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $208,315 | 98,262 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $76,082 | 56,778 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $211,094 | 100,045 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $292,882 | 78,944 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $29,860 | 5,984 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $12,590 | 1,931 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $78,415 | 11,381 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $182,967 | 17,938 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $281,848 | 80,528 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||