Position in ABCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,532,806
-$1,426,304 QoQ
Shares Held
195,262
-77.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 150 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABCL Over Time
Shares Held
Position Value (USD)
Derivatives in ABCL
reported options exposure · as of Jun 30, 2026CallValue
$736,330
CallShares
93,800
PutValue
$1,303,885
PutShares
166,100
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 $1,363,916,985 across 292 Biotechnology names. ABCL ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
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 ABCL
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,532,806 | 195,262 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,303,885 | 166,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $736,330 | 93,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $578,293 | 165,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $298,744 | 85,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,959,110 | 847,883 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,778,040 | 1,397,088 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $104,652 | 30,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $339,948 | 99,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,997,632 | 397,144 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $295,261 | 58,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $52,815 | 10,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $157,437 | 45,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $322,350 | 93,980 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $122,427 | 54,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $59,186 | 20,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $376,231 | 128,407 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $275,474 | 105,952 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $458,124 | 154,772 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $447,948 | 98,885 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,390,041 | 243,440 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $515,621 | 112,092 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $886,608 | 137,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $370,379 | 49,122 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $201,292 | 19,871 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $248,248 | 25,101 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $441,995 | 41,502 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,315,150 | 955,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,195,350 | 122,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $5,493,286 | 384,146 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,061,630 | 214,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $10,491,910 | 733,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $3,529,044 | 176,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,618,369 | 80,757 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $23,492,892 | 1,172,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,024,000 | 92,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,523,862 | 114,721 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $10,058,400 | 457,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,350,487 | 39,767 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $271,680 | 8,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $600,501 | 14,923 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||