Position in PRQR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$504
-$39,782 QoQ
Shares Held
271
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 69 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRQR 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. PRQR ranks #177 (0.0% 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 PRQR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504 | 271 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $40,286 | 24,868 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $89,423 | 44,269 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $1 | 856 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,463 | 4,108 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,258 | 9,909 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $11,002 | 6,628 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $31,029 | 13,550 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3 | 1,794 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $19,095 | 14,689 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $10,578 | 6,530 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $183,503 | 86,152 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $130,850 | 35,365 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,817 | 2,443 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $33 | 43 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $130,490 | 16,291 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $807,629 | 122,183 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $12,545 | 2,987 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $76 | 16 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $11,266 | 1,853 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $134,417 | 24,484 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||