Position in ZLAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,483
+$17,848 QoQ
Shares Held
2,657
+53.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 92 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZLAB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $83,352,766 across 183 Biotechnology names. ZLAB ranks #103 (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 ZLAB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,483 | 2,657 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,635 | 1,735 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,051 | 173 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $8 | 339 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $294,435 | 12,197 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $494,424 | 28,530 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $634,824 | 39,627 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $404,292 | 14,793 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $395,669 | 16,276 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $404,358 | 14,582 | Shares | Sole | 2023-08-04 | |
| 2022-03-31 | $44,331 | 1,008 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $16,403 | 261 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $36,359 | 345 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $61,061 | 345 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $125,157 | 938 | Shares | Sole | 2021-04-26 | |
| 2020-03-31 | $7,979 | 155 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||