Position in ADMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,541,626
-$21,956,379 QoQ
Shares Held
662,082
-78.3% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 323 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Derivatives in ADMA
reported options exposure · as of Jun 30, 2026CallValue
$534,006
CallShares
63,800
PutValue
$471,231
PutShares
56,300
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. ADMA ranks #35 (0.4% 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 ADMA
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,006 | 63,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,541,626 | 662,082 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $471,231 | 56,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,364,554 | 595,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $182,903 | 20,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $27,498,005 | 3,051,943 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,043,360 | 276,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,134,528 | 62,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $8,379,892 | 459,424 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,166,372 | 284,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,735,971 | 732,331 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,237,116 | 152,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,313,949 | 236,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $934,173 | 51,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $660,672 | 33,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $7,787,200 | 392,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,155,755 | 125,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,028,811 | 59,989 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,055,472 | 52,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $8,698,168 | 435,126 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,858,726 | 434,591 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $631,157 | 95,630 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $698,583 | 154,554 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $305,860 | 85,436 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,518,870 | 411,618 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,574 | 14,675 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $682,336 | 175,860 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $116,246 | 47,838 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,973 | 14,633 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,142,589 | 624,366 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $32,007 | 22,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $19,599 | 13,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $106,859 | 75,787 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $23,052 | 20,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $37,861 | 33,506 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $29,280 | 18,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $88,763 | 55,477 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,797 | 22,612 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $47,933 | 20,056 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $30,472 | 10,400 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $101,759 | 35,333 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||