Position in PGEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$668,194
-$84,887 QoQ
Shares Held
172,660
-4.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026SIMPLEX TRADING, LLC holds $73,356,830 across 197 Biotechnology names. PGEN ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
219,573 | $11,154,308 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
77,808 | $6,549,099 | |
| 3 | ERAS |
Erasca, Inc.
|
252,747 | $4,089,446 | |
| 4 | QURE |
uniQure N.V.
|
231,769 | $3,789,423 | |
| 5 | QNCX |
Quince Therapeutics, Inc.
|
154,093 | $3,112,678 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
41,434 | $3,076,888 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
69,515 | $2,802,149 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
88,035 | $2,438,569 |
All Filings in PGEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,894 | 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. | ||||||