Position in ALDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,928,994
+$1,291,569 QoQ
Shares Held
1,375,115
+41.9% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 108 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALDX Over Time
Shares Held
Position Value (USD)
Derivatives in ALDX
reported options exposure · as of Jun 30, 2026CallValue
$22,152
CallShares
10,400
PutValue
$23,217
PutShares
10,900
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. ALDX ranks #50 (0.2% 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 ALDX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,928,994 | 1,375,115 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,152 | 10,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $23,217 | 10,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $179,647 | 106,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $111,202 | 65,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,637,425 | 968,891 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $296,296 | 57,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,573,952 | 303,852 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $115,514 | 22,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,312,922 | 251,518 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $178,524 | 34,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $101,878 | 26,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $370,295 | 96,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,024,131 | 178,110 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $127,909 | 23,731 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $308,312 | 93,146 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $239,827 | 68,327 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $884,651 | 132,433 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $458,495 | 54,648 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,676,432 | 269,530 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $439,746 | 63,182 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $100,901 | 22,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $372,046 | 83,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $295,138 | 66,398 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $311,600 | 77,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $528,800 | 132,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $589,024 | 147,256 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $126,432 | 14,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $469,571 | 53,482 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $195,794 | 22,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $175,615 | 15,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $504,185 | 44,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $150,031 | 13,242 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $231,006 | 19,445 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $156,816 | 13,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $552,641 | 80,560 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $129,741 | 17,509 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $548,730 | 131,590 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||