Position in WVE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$45,385
-$1,110,088 QoQ
Shares Held
6,260
-90.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026GROUP ONE TRADING LLC holds $113,693,049 across 200 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
203,915 | $14,280,167 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
261,443 | $10,198,891 | |
| 3 | CAPR |
Capricor Therapeutics, Inc.
|
272,609 | $6,564,424 | |
| 4 | ABSI |
Absci Corp
|
524,747 | $6,081,817 | |
| 5 | AGIO |
Agios Pharmaceuticals, Inc.
|
151,994 | $5,640,497 | |
| 6 | NKTR |
Nektar Therapeutics
|
70,371 | $4,912,599 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
85,040 | $4,638,081 | |
| 8 | ABVX |
Abivax S.A.
|
29,767 | $3,966,750 |
All Filings in WVE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,385 | 6,260 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,155,473 | 67,969 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $317,534 | 43,379 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,570 | 3,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $160,719 | 19,891 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $52,348 | 6,384 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,338 | 669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,780 | 1,261 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $13,512 | 2,350 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,941 | 3,830 | Shares | Sole | 2023-08-09 | |
| 2022-09-30 | $109,440 | 30,316 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $31,862 | 15,931 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $54,045 | 17,212 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $55,374 | 11,301 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $240,972 | 36,182 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $326,799 | 58,253 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $439,342 | 55,825 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $602,798 | 71,001 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $296,747 | 28,506 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||