Position in ADCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,555
-$467,180 QoQ
Shares Held
61,267
-56.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 113 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Derivatives in ADCT
reported options exposure · as of Mar 31, 2026CallValue
$47,625
CallShares
12,700
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. ADCT ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
|
141,541 | $11,285,063 |
All Filings in ADCT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,555 | 61,267 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $532,735 | 142,063 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $47,625 | 12,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $705,166 | 199,764 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,951,472 | 487,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,860 | 14,500 | Call | Defined | 2025-08-14 | |
| 2024-09-30 | $167,346 | 53,126 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $45,083 | 14,267 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $121,157 | 26,984 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $168,091 | 101,260 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $35,404 | 16,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,888 | 25,584 | Shares | Defined | 2023-05-16 | |
| 2021-06-30 | $389,600 | 16,000 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||