Position in TWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,262,280
+$18,178,796 QoQ
Shares Held
255,271
+50.1% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TWST Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $612,941,942 across 144 Biotechnology names. TWST ranks #2 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | TWST |
Twist Bioscience Corp
This page
|
255,271 | $26,262,280 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 7 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 |
All Filings in TWST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,262,280 | 255,271 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,083,484 | 170,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,295,563 | 198,473 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,362,121 | 332,698 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,583,364 | 233,307 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,874,277 | 149,625 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,817,508 | 168,227 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,070,760 | 156,502 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,931,024 | 160,938 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,856,616 | 83,259 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,853,835 | 131,683 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,303,994 | 64,363 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $420,841 | 20,569 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,317,886 | 153,706 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,572,674 | 66,051 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,557,960 | 44,210 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $329,068 | 6,664 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $314,203 | 4,060 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $587,096 | 4,740 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||