Position in WVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,751
-$555,405 QoQ
Shares Held
15,792
-82.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 238 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WVE 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. WVE ranks #84 (0.1% 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 WVE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,751 | 15,792 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $647,156 | 89,263 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $359,142 | 21,126 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8 | 1,206 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $300,495 | 46,230 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $93,033 | 11,514 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,439 | 1,329 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $169,289 | 20,645 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $60,932 | 12,211 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $74,169 | 12,021 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $23,017 | 4,003 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4 | 1,343 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $82,711 | 19,102 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,375 | 625 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $16 | 8 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,905 | 2,836 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $109,232 | 19,471 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $93,047 | 11,823 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $31,531 | 3,714 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $247,549 | 23,780 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $193,612 | 20,663 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||