Position in BBIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,538,693
+$88,013,972 QoQ
Shares Held
2,934,193
+66.9% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#16
of 473 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBIO Over Time
Shares Held
Position Value (USD)
Derivatives in BBIO
reported options exposure · as of Jun 30, 2026CallValue
$232,407,392
CallShares
3,120,400
PutValue
$4,386,872
PutShares
58,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,372,940,661 across 293 Biotechnology names. BBIO ranks #1 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
This page
|
2,934,193 | $218,538,693 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
191,541 | $102,847,939 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
403,995 | $98,885,855 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
1,752,646 | $96,290,370 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,402,438 | $76,306,651 | |
| 6 | QURE |
uniQure N.V.
|
1,610,483 | $74,178,846 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
694,684 | $54,372,915 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
938,699 | $53,327,489 |
All Filings in BBIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,407,392 | 3,120,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $218,538,693 | 2,934,193 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,386,872 | 58,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,829,410 | 78,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $230,139,166 | 3,099,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $130,524,721 | 1,757,672 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,143,899 | 341,795 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $261,366,330 | 3,417,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,379,693 | 135,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $173,926,284 | 3,348,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,924,037 | 633,886 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,318,036 | 179,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,023,088 | 301,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,777,487 | 504,342 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $154,195,780 | 3,571,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $115,332,434 | 3,336,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $8,117,036 | 234,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $28,982,035 | 838,358 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $18,245,514 | 664,924 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,637,360 | 169,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $59,863,104 | 2,181,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,350,229 | 524,361 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,563,822 | 100,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $50,863,988 | 1,997,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $18,166,294 | 717,185 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,098,489 | 229,576 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,544,678 | 236,430 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,366,725 | 317,282 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,928,736 | 344,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,652,998 | 160,012 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $411,921 | 54,058 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $200,539 | 20,175 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $731,375 | 80,548 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $977,445 | 96,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,840,195 | 181,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $228,292 | 22,492 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,874,580 | 172,337 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $12,339,864 | 739,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,669,600 | 220,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $4,832,297 | 103,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $604,623 | 12,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,834,491 | 39,140 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $662,146 | 10,862 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,950,464 | 48,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,608,832 | 59,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,127,280 | 18,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,505,040 | 56,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $542,819 | 8,812 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $967,096 | 13,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $696,878 | 9,800 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||