Position in SNDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,595,045
+$881,535 QoQ
Shares Held
255,949
+26.8% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 242 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SNDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. SNDX ranks #31 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in SNDX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,595,045 | 255,949 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,713,510 | 201,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,838,669 | 87,514 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,745,240 | 386,263 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,230,480 | 471,292 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $643,585 | 33,433 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,927,890 | 93,906 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,775,289 | 74,592 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,101,337 | 143,514 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $1,374,201 | 65,657 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $928,836 | 43,979 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $268,319 | 10,543 | Shares | Sole | 2023-02-13 | |
| 2020-12-31 | $333,533 | 14,997 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $417,840 | 28,309 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $258,386 | 17,435 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||