Position in ACRS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$81,920 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 2020
20 quarters on record
Common Shares in ACRS Over Time
Shares Held
Position Value (USD)
Derivatives in ACRS
reported options exposure · as of Mar 31, 2026CallValue
$345,750
CallShares
92,200
PutValue
$0
PutShares
0
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.
| # | 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 ACRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,750 | 92,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $81,920 | 27,216 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $138,914 | 73,113 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $597,131 | 390,282 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $46,872 | 18,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,352,998 | 545,564 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,135 | 82,727 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $368,509 | 335,009 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $411,357 | 331,740 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $272,352 | 259,384 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,123,810 | 164,060 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,566,232 | 151,035 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,435,658 | 177,461 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $210,328 | 12,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $454,054 | 31,228 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $241,364 | 16,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $732,960 | 40,720 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $244,800 | 13,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $370,516 | 21,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $384,564 | 21,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $612,410 | 24,302 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $441,000 | 17,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $82,175 | 12,701 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $75,743 | 29,472 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $327,536 | 202,183 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||