Position in SGMOQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$85,076
-$124,999 QoQ
Shares Held
340,305
-32.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026GROUP ONE TRADING LLC holds $113,695,832 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 SGMOQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,076 | 340,305 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $210,075 | 500,179 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $336,342 | 502,004 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $125,371 | 232,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $191,258 | 289,785 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $206,938 | 202,881 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $333,002 | 382,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,636 | 268,436 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,365 | 81,142 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $157,392 | 291,468 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $184,939 | 308,233 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $153,098 | 117,768 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $269,183 | 152,945 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $540,547 | 172,149 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,364,586 | 278,487 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,039,756 | 251,149 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,304,432 | 224,515 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,801,185 | 240,158 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,221,370 | 246,545 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,035,390 | 170,041 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,375,105 | 269,362 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,349,632 | 278,644 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,084,567 | 114,769 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,340,093 | 149,564 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $931,733 | 146,269 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||