Position in QURE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,076,687
+$1,287,264 QoQ
Shares Held
110,219
-52.4% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#77
of 254 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QURE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $82,538,439 across 183 Biotechnology names. QURE ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
154,558 | $10,823,696 | |
| 2 | QURE |
uniQure N.V.
This page
|
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 QURE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,076,687 | 110,219 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,789,423 | 231,769 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,648,452 | 110,675 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,968,868 | 67,995 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $895,770 | 64,259 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $503,754 | 47,524 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,371,104 | 77,639 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $202,090 | 40,992 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $439,852 | 84,587 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $146,225 | 21,599 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $127,188 | 18,955 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $264,989 | 23,123 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $982,857 | 43,355 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $544,734 | 29,037 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,557,276 | 190,841 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $306,810 | 16,979 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $499,932 | 15,618 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $481,034 | 15,618 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $326,253 | 9,684 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $298,180 | 8,253 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $1,065,263 | 23,641 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||