Position in VNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$741,076
+$124,117 QoQ
Shares Held
121,091
+35.6% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 172 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VNDA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. VNDA ranks #120 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in VNDA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,076 | 121,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $616,959 | 89,285 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,803,610 | 204,491 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $881,784 | 192,110 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,085,778 | 226,676 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $958,856 | 204,447 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $405,862 | 71,834 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $441,036 | 104,511 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,184,768 | 274,252 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,160 | 12,164 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $335,813 | 49,457 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $456,273 | 61,742 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $315,389 | 31,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $315,816 | 28,974 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $793,701 | 70,177 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $453,801 | 28,923 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $231,202 | 15,393 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $194,708 | 14,818 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $519,022 | 53,729 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $577,285 | 50,462 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||