Position in SPRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$135,499
+$64,588 QoQ
Shares Held
61,312
+102.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 59 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $83,352,766 across 183 Biotechnology names. SPRO ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
154,558 | $10,823,696 | |
| 2 | QURE |
uniQure N.V.
|
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 SPRO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,499 | 61,312 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $70,911 | 30,304 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $83,148 | 35,686 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,321 | 7,618 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $87,933 | 30,322 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3 | 5,098 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,263 | 5,110 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1 | 921 | Shares | Sole | 2024-11-08 | |
| 2023-06-30 | $3 | 2,281 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $15,926 | 9,206 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,000 | 1,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,891 | 9,300 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $55,210 | 6,346 | Shares | Sole | 2022-05-02 | |
| 2021-06-30 | $7,077 | 507 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $11,750 | 606 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $2,706 | 200 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||