Position in QURE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,883,122
+$5,356,330 QoQ
Shares Held
171,149
+19.6% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 255 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in QURE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $612,941,942 across 144 Biotechnology names. QURE ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | TWST |
Twist Bioscience Corp
|
255,271 | $26,262,280 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 7 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 |
All Filings in QURE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,883,122 | 171,149 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $2,526,792 | 143,080 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $143,476 | 32,026 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $277,639 | 41,377 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $687,600 | 60,000 | Shares | Sole | 2023-08-11 | |
| 2021-06-30 | $481,280 | 15,626 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $380,232 | 10,524 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $256,657 | 5,409 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||