Position in TBPH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,339,874
-$74,513 QoQ
Shares Held
205,784
+12.8% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TBPH Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $455,705,746 across 119 Biotechnology names. TBPH ranks #51 (0.7% 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 | ASND |
Ascendis Pharma A/S
|
65,517 | $14,985,703 | |
| 8 | TGTX |
Tg Therapeutics, Inc.
|
311,219 | $10,338,695 |
All Filings in TBPH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,339,874 | 205,784 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,414,387 | 182,490 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,110,181 | 144,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,730,937 | 156,930 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,477,236 | 165,424 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,421,691 | 151,083 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $808,071 | 100,257 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $284,266 | 33,522 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $209,870 | 18,705 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $229,055 | 20,729 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $194,674 | 13,167 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $233,534 | 11,126 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||