Position in TRVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,819,438
+$1,577,534 QoQ
Shares Held
97,557
+381.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#83
of 216 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $82,538,439 across 183 Biotechnology names. TRVI ranks #13 (2.2% 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 TRVI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,819,438 | 97,557 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $241,904 | 20,277 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $590,117 | 47,134 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $577,813 | 63,149 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $102,641 | 24,913 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,200 | 9,641 | Shares | Sole | 2024-11-08 | |
| 2023-03-31 | $18 | 10 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $19 | 10 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||