Position in ALEC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$858,847
-$691,656 QoQ
Shares Held
399,464
-59.8% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALEC Over Time
Shares Held
Position Value (USD)
Derivatives in ALEC
reported options exposure · as of Mar 31, 2026CallValue
$68,370
CallShares
31,800
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 $1,248,975,671 across 317 Biotechnology names. ALEC ranks #127 (0.1% 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 ALEC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,370 | 31,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $858,847 | 399,464 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,656 | 12,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,550,503 | 993,913 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,036,682 | 350,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,532 | 23,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $315,557 | 256,551 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $462,922 | 244,933 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $722,029 | 154,942 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $566,418 | 124,762 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $219,585 | 36,476 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $841,290 | 105,425 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $402,168 | 62,063 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $474,970 | 79,030 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $323,748 | 34,223 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $149,484 | 14,713 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $372,394 | 26,133 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $152,475 | 10,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $470,820 | 22,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $676,142 | 32,743 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $609,175 | 29,500 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $508,886 | 22,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,736,602 | 76,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,994,558 | 87,404 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $808,204 | 38,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $414,517 | 19,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,120,424 | 53,789 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $718,998 | 35,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $676,642 | 33,597 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $292,030 | 14,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $747,950 | 49,435 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $161,891 | 10,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $745,909 | 49,300 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $382,578 | 36,315 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $507,739 | 20,775 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $254,933 | 10,565 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||