Position in ABSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$250,092 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Derivatives in ABSI
reported options exposure · as of Jun 30, 2026CallValue
$1,966,823
CallShares
169,700
PutValue
$585,295
PutShares
50,500
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 $1,364,050,815 across 292 Biotechnology names.
| # | 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 ABSI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,295 | 50,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,966,823 | 169,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $33,600 | 11,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $250,092 | 83,364 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $189,900 | 63,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $272,582 | 78,104 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $38,739 | 11,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $73,988 | 21,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $65,968 | 21,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,528 | 10,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $118,000 | 38,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,008 | 14,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $45,180 | 18,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $86,660 | 33,077 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,440 | 12,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $268,683 | 70,336 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $156,620 | 41,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $426,521 | 138,481 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,248,302 | 395,828 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,028,268 | 244,826 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $59,661 | 39,251 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $34,120 | 16,248 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $213,553 | 68,228 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $61,918 | 18,650 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||