Position in PMVP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,144
-$24,683 QoQ
Shares Held
8,181
-70.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMVP 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.
| # | 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 PMVP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,144 | 8,181 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,827 | 27,862 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,037 | 20,741 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $75 | 71 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $25,571 | 16,935 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,449 | 11,711 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $49,759 | 30,716 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $17,408 | 10,240 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $15,351 | 4,952 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $241,664 | 39,359 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $66,931 | 10,692 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $8,543 | 982 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $694,787 | 48,757 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $554 | 24 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||