Position in PPBT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$80
-$113 QoQ
Shares Held
20
-31.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPBT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GROUP ONE TRADING LLC holds $113,693,049 across 200 Biotechnology names.
| # | 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 PPBT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80 | 20 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $193 | 294 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $40,183 | 8,568 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $111 | 20 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $162 | 400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,148 | 3,206 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,637 | 3,382 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,024 | 3,382 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,701 | 3,370 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,034 | 3,371 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,797 | 4,201 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $48,998 | 24,137 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $64,618 | 27,037 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $102,325 | 26,037 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,431 | 8,080 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $214,705 | 46,879 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $206,331 | 42,281 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $60,599 | 14,673 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||