Position in SGMOQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,825
-$2,613 QoQ
Shares Held
76,500
+696.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 5 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGMOQ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $82,554,796 across 183 Biotechnology names. SGMOQ ranks #159 (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 SGMOQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,825 | 76,500 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $6,438 | 9,609 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,679 | 125,333 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $159,914 | 242,294 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $196,388 | 192,538 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $99,820 | 114,736 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,805 | 43,904 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $28,753 | 42,915 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $16,729 | 30,981 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $23,691 | 39,485 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $66,859 | 51,430 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $48,051 | 27,302 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $33,192 | 10,571 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $136,131 | 27,782 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $49,655 | 11,994 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $247,157 | 42,540 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $394,140 | 52,552 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $209,878 | 23,294 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $275,238 | 22,994 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $184,767 | 14,746 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $949,275 | 60,812 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $275,675 | 29,172 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $575,590 | 64,240 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $150,854 | 23,682 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||