Position in TRDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$772,800
-$552,300 QoQ
Shares Held
105,000
0.0% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 128 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRDA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MOORE CAPITAL MANAGEMENT, LP holds $125,911,351 across 33 Biotechnology names. TRDA ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
81,700 | $15,300,776 | |
| 2 | GMAB |
Genmab A/S
|
420,487 | $11,550,777 | |
| 3 | TECH |
BIO-TECHNE Corp
|
125,626 | $8,875,476 | |
| 4 | IMCR |
Immunocore Holdings plc
|
274,663 | $8,720,550 | |
| 5 | RLAY |
Relay Therapeutics, Inc.
|
414,005 | $7,746,033 | |
| 6 | DYN |
Dyne Therapeutics, Inc.
|
305,794 | $6,791,684 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
75,588 | $6,165,713 | |
| 8 | SLDB |
Solid Biosciences Inc.
|
603,472 | $6,028,685 |
All Filings in TRDA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,800 | 105,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,325,100 | 105,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,079,400 | 105,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $609,000 | 105,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $705,600 | 105,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $949,200 | 105,000 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,815,450 | 105,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,677,900 | 105,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,496,250 | 105,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,487,850 | 105,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,584,450 | 105,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,659,000 | 105,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,589,700 | 105,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,522,500 | 105,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,419,600 | 105,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,654,800 | 105,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,278,900 | 105,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $985,950 | 105,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,797,600 | 105,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||