Trexquant Investment LP

Source: SEC Form 13F · as of Mar 2026

Trexquant Investment LP holds 184 biotech & pharma companies tracked by BioSniper, totaling $1.04B in value as of Mar 2026 (SEC Form 13F).

Companies held

184

Total value held

$1.04B

CompanySharesValue
LLYELI LILLY & Co85,026$78.2M
JNJJOHNSON & JOHNSON288,352$70.5M
GMOptec International, Inc.848,439$63.2M
NVONovo Nordisk A/S982,773$36.1M
BMYBRISTOL MYERS SQUIBB CO428,302$26.0M
MCKMcKesson Corporation29,102$25.2M
MRNAModerna, Inc.483,971$24.6M
NBIXNEUROCRINE BIOSCIENCES INC183,310$24.1M
ALNYALNYLAM PHARMACEUTICALS, INC.61,760$20.4M
ARWRARROWHEAD PHARMACEUTICALS, INC.277,114$17.4M
ABBVAbbVie Inc.77,280$16.8M
HRMYHarmony Biosciences Holdings, Inc.594,850$16.7M
IONSIONIS PHARMACEUTICALS INC213,645$16.0M
CNTACentessa Pharmaceuticals plc390,951$15.5M
LQDALiquidia Corp409,259$15.4M
MEDPMedpace Holdings Inc.28,516$13.7M
ELVElevance Health Inc.45,679$13.4M
VTRSViatris Inc882,688$11.9M
OSCROscar Health Inc.1,018,333$11.7M
PRGOPERRIGO Co plc1,011,832$10.9M
TGTXTG THERAPEUTICS, INC.311,219$10.3M
ADMAADMA BIOLOGICS, INC.1,144,841$10.3M
PRCTPROCEPT BioRobotics Corporation373,400$9.3M
MLTXMoonLake Immunotherapeutics495,336$9.2M
CAICaris Life Sciences Inc.490,536$8.8M
REGNREGENERON PHARMACEUTICALS, INC.11,072$8.6M
ZTSZoetis Inc.71,386$8.4M
APLSApellis Pharmaceuticals, Inc.205,219$8.3M
RAREUltragenyx Pharmaceutical Inc.389,467$8.2M
TWSTTwist Bioscience Corp170,107$8.1M
GHGuardant Health Inc.85,901$7.9M
ADPTAdaptive Biotechnologies Corp571,584$7.9M
UNHUnitedHealth Group Incorporated Common Stock (DE)29,292$7.9M
WVEWave Life Sciences Ltd.1,089,642$7.9M
CORTCORCEPT THERAPEUTICS INC194,041$7.8M
AUPHAurinia Pharmaceuticals Inc.523,950$7.8M
SLNOSOLENO THERAPEUTICS INC221,928$7.4M
BHVNBiohaven Ltd.877,774$7.4M
VCELVericel Corp227,263$7.3M
SRPTSarepta Therapeutics, Inc.323,928$7.0M
ICLRICON plc62,628$6.9M
CAHCardinal Health Inc.32,159$6.8M
VRTXVERTEX PHARMACEUTICALS INC / MA15,171$6.8M
CAPRCAPRICOR THERAPEUTICS, INC.222,413$6.8M
RVMDREVOLUTION MEDICINES, INC.68,609$6.7M
KNSAKiniksa Pharmaceuticals International, plc135,280$6.5M
INSPInspire Medical Systems Inc.121,490$6.3M
CRSPCRISPR Therapeutics AG127,181$6.0M
RIGLRIGEL PHARMACEUTICALS INC216,410$5.9M
TYRATyra Biosciences, Inc.147,317$5.6M
CPRXCATALYST PHARMACEUTICALS, INC.223,252$5.5M
INCYIncyte Corp.57,696$5.4M
ABVXAbivax SA48,749$5.4M
PGNYProgyny Inc.312,092$5.3M
ACADACADIA PHARMACEUTICALS INC235,946$5.3M
GPCRStructure Therapeutics Inc.107,884$5.2M
ARGXARGENX SE7,009$5.1M
MMSIMerit Medical Systems Inc.72,319$5.0M
DNTHDianthus Therapeutics, Inc. /DE/59,077$5.0M
ERASErasca, Inc.301,066$4.9M
OLMAOlema Pharmaceuticals, Inc.325,173$4.8M
XERSXeris Biopharma Holdings, Inc.833,217$4.8M
ARDXARDELYX, INC.804,734$4.8M
ANABANAPTYSBIO, INC85,167$4.7M
SNDXSyndax Pharmaceuticals Inc201,777$4.7M
KODKodiak Sciences Inc.123,402$4.7M
PVLAPALVELLA THERAPEUTICS, INC.36,639$4.6M
EBSEmergent BioSolutions Inc.524,233$4.4M
KURAKura Oncology, Inc.528,704$4.3M
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)229,460$4.2M
CTMXCytomX Therapeutics, Inc.898,767$4.2M
ANIPANI PHARMACEUTICALS INC54,607$4.2M
COGTCogent Biosciences, Inc.107,443$4.1M
NKTRNEKTAR THERAPEUTICS55,476$4.0M
XENEXenon Pharmaceuticals Inc.67,361$3.9M
AVNSAvanos Medical Inc.277,535$3.9M
CRMDCorMedix Inc.560,637$3.8M
SRRKScholar Rock Holding Corp76,748$3.8M
ACHCAcadia Healthcare Company Inc.159,682$3.7M
IMNMImmunome Inc.166,812$3.6M
ELANElanco Animal Health Inc146,588$3.5M
VERAVera Therapeutics, Inc.86,685$3.5M
FULCFulcrum Therapeutics, Inc.453,529$3.5M
LEGNLegend Biotech Corp191,993$3.5M
TBPHTheravance Biopharma, Inc.205,784$3.3M
PHATPhathom Pharmaceuticals, Inc.293,305$3.3M
NRIXNurix Therapeutics, Inc.209,694$3.3M
CSTLCastle Biosciences Inc.130,434$3.2M
CYTKCYTOKINETICS INC48,190$3.2M
ELVNEnliven Therapeutics, Inc.78,248$3.1M
PCVXVaxcyte, Inc.49,212$2.9M
KALVKalVista Pharmaceuticals, Inc.139,458$2.8M
AGIOAGIOS PHARMACEUTICALS, INC.75,298$2.5M
NAGENiagen Bioscience, Inc.576,816$2.5M
BBNXBeta Bionics Inc.241,601$2.4M
OGNOrganon & Co.402,790$2.4M
BLTEBELITE BIO, INC15,072$2.4M
CGEMCullinan Therapeutics, Inc.168,473$2.4M
COLLCOLLEGIUM PHARMACEUTICAL, INC68,114$2.3M
ANNXAnnexon, Inc.403,657$2.2M
CMPXCompass Therapeutics, Inc.421,831$2.2M
KMTSKestra Medical Technologies Ltd.111,291$2.2M
PAHCPHIBRO ANIMAL HEALTH CORP39,747$2.2M
BVSBioventus Inc.240,372$2.2M
PRAXPraxis Precision Medicines, Inc.6,626$2.1M
PCRXPacira BioSciences, Inc.91,633$2.1M
NATRNATURES SUNSHINE PRODUCTS INC85,606$2.1M
TEVATeva Pharmaceutical Industries Limited68,054$2.0M
MDXGMiMedx Group Inc507,401$2.0M
LENZLENZ Therapeutics, Inc.214,408$2.0M
FBRXForte Biosciences, Inc.73,651$1.9M
PHVSPharvaris N.V.66,121$1.9M
CYRXCryoport, Inc.223,503$1.9M
MYGNMYRIAD GENETICS INC406,102$1.8M
CMPSCOMPASS Pathways plc309,283$1.7M
TARSTarsus Pharmaceuticals, Inc.23,661$1.7M
QDELQuidelOrtho Corp97,019$1.6M
UPBUpstream Bio, Inc.176,657$1.6M
ARVNARVINAS, INC.146,387$1.6M
MLYSMineralys Therapeutics, Inc.57,200$1.5M
EOLSEvolus, Inc.375,210$1.5M
OFIXOrthofix Medical Inc. Common Stock (DE)127,216$1.5M
KPTIKaryopharm Therapeutics Inc.257,903$1.4M
VMDViemed Healthcare Inc.146,162$1.3M
URGNUroGen Pharma Ltd.73,905$1.3M
DSGNDesign Therapeutics, Inc.117,111$1.2M
ONCBeOne Medicines Ltd.4,037$1.2M
OCSOculis Holding AG44,238$1.2M
BIOABioAge Labs, Inc.60,572$1.1M
ABTABBOTT LABORATORIES10,300$1.1M
PBHPrestige Consumer Healthcare Inc.17,690$1.0M
TRDAEntrada Therapeutics, Inc.82,733$1.0M
NUVLNuvalent, Inc.10,049$1.0M
BDSXBiodesix Inc.69,601$1.0M
AXSMAxsome Therapeutics, Inc.5,935$1.0M
GHRSGH Research PLC69,808$982K
ALHCAlignment Healthcare Inc.53,407$941K
RLAYRelay Therapeutics, Inc.94,248$938K
AMPHAmphastar Pharmaceuticals, Inc.47,867$938K
ANIKAnika Therapeutics Inc.64,053$929K
SLDBSolid Biosciences Inc.123,906$892K
STROSUTRO BIOPHARMA, INC.34,343$855K
VIRVir Biotechnology, Inc.94,767$849K
SEPNSepterna, Inc.35,301$848K
MGTXMeiraGTx Holdings plc97,620$845K
GMEDGlobus Medical Inc.9,609$828K
NPCENeuropace Inc.61,969$815K
GLUEMonte Rosa Therapeutics, Inc.49,179$809K
FMSFresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)33,590$758K
VKTXViking Therapeutics, Inc.22,728$740K
ENTAENANTA PHARMACEUTICALS INC56,167$709K
HLFHerbalife Ltd.45,271$666K
RAPPRapport Therapeutics, Inc.20,984$657K
IMVTImmunovant, Inc.25,692$638K
KRROKorro Bio, Inc.56,208$636K
ASMBASSEMBLY BIOSCIENCES, INC.22,741$631K
IMCRImmunocore Holdings plc20,685$624K
SVRASavara Inc114,198$624K
BHCBausch Health Companies Inc.106,294$574K
SDGRSchrodinger, Inc.49,542$563K
DRUGBRIGHT MINDS BIOSCIENCES INC.7,451$544K
XNCRXencor Inc44,491$537K
DYNDyne Therapeutics, Inc.27,641$501K
SIGASIGA TECHNOLOGIES INC93,440$500K
MRKMerck & Co., Inc.3,800$457K
INNVINNOVUS PHARMACEUTICALS, INC.55,244$443K
ARQTArcutis Biotherapeutics, Inc.17,042$402K
ICUIICU Medical Inc.3,073$397K
PMPhilip Morris International Inc2,400$397K
JBIOJade Biosciences, Inc.28,107$395K
FENCFENNEC PHARMACEUTICALS INC.51,869$319K
ORICOric Pharmaceuticals, Inc.23,972$304K
ACETAdicet Bio, Inc.43,666$297K
NEONeoGenomics Inc.36,664$272K
PRTAPROTHENA CORP PUBLIC LTD CO24,543$239K
DMACDiaMedica Therapeutics Inc.22,261$151K
FHTXFoghorn Therapeutics Inc.30,111$144K
DTILPRECISION BIOSCIENCES INC26,066$143K
AURAAura Biosciences, Inc.20,998$140K
DERMJourney Medical Corp28,096$132K
KRMDKORU Medical Systems Inc. Common Stock (DE)29,462$127K
TARAProtara Therapeutics, Inc.17,933$93K
NUVBNuvation Bio Inc.21,559$92K
KMDAKAMADA LTD10,783$90K

13F holdings reflect long positions in U.S.-listed securities as reported to the SEC. Values are point-in-time for the most recent reported quarter.

    Trexquant Investment LP — Biotech 13F Holdings & Portfolio | BioSniper