Position in SRRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,772,931
+$1,617,697 QoQ
Shares Held
76,748
+56.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 91.03689998436441.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963100015635586.ToString("F0")%
Common Shares in SRRK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $494,710,504 across 119 Biotechnology names. SRRK ranks #49 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
483,971 | $24,585,726 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
61,760 | $20,434,531 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
277,114 | $17,375,047 | |
| 4 | EXEL |
Exelixis, Inc.
|
390,818 | $16,762,184 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
594,850 | $16,661,748 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
213,645 | $16,042,603 | |
| 7 | CNTA |
Centessa Pharmaceuticals plc
|
390,951 | $15,528,573 | |
| 8 | ASND |
Ascendis Pharma A/S
|
65,517 | $14,985,703 |
All Filings in SRRK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,772,931 | 76,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,155,234 | 48,927 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,835,957 | 57,106 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,936,107 | 67,934 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,198,976 | 149,685 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,272,382 | 272,795 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,452,158 | 138,072 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,358,958 | 72,285 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $118,904 | 17,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $149,404 | 27,214 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $158,830 | 12,322 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $391,652 | 7,731 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||