Position in ACAD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$17,880,677
+$17,880,677 QoQ
Shares Held
803,265
Ownership
0.469%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ACAD Over Time
Shares Held
Position Value (USD)
Derivatives in ACAD
reported options exposure · as of Mar 31, 2026CallValue
$868,140
CallShares
39,000
PutValue
$870,366
PutShares
39,100
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,255,284,514 across 317 Biotechnology names. ACAD ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,757,672 | $130,524,721 | |
| 2 | RPRX |
Royalty Pharma plc
|
2,400,382 | $115,146,324 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
2,041,669 | $67,824,242 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,946 | $54,900,305 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
831,707 | $53,753,223 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,087,030 | $46,622,715 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
223,615 | $42,274,415 | |
| 8 | BNTX |
BioNTech SE
|
336,757 | $29,930,962 |
All Filings in ACAD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $868,140 | 39,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $870,366 | 39,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $17,880,677 | 803,265 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $435,373 | 16,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $462,083 | 17,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $535,634 | 25,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $298,993 | 14,011 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,156,628 | 54,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $258,840 | 12,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,156,152 | 53,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $461,209 | 27,767 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $255,794 | 15,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $219,252 | 13,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $691,795 | 37,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,790,546 | 424,553 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,083,251 | 135,452 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $256,846 | 16,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $8,096,155 | 498,225 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,953,367 | 376,061 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,974,184 | 446,317 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,626,347 | 317,963 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,708,337 | 113,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,227,855 | 118,377 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $221,669 | 13,924 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,091,931 | 66,744 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $866,506 | 61,498 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,351,762 | 97,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,152,575 | 88,876 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,891,582 | 78,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $3,818,424 | 163,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,041,440 | 216,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,299,387 | 141,362 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $602,943 | 36,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $994,639 | 59,882 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,073,006 | 64,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,058,516 | 84,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,020,540 | 82,843 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,017,043 | 123,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,831,800 | 71,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $14,030,040 | 543,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,786,975 | 146,782 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,068,306 | 76,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,923,535 | 73,392 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,320,164 | 43,400 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $4,331,250 | 105,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $3,309,281 | 80,225 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,938,750 | 47,000 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $12,515,341 | 258,208 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $1,095,422 | 22,600 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $853,072 | 17,600 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||