Position in ALLO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,232,866
-$1,726,857 QoQ
Shares Held
505,273
-76.6% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLO Over Time
Shares Held
Position Value (USD)
Derivatives in ALLO
reported options exposure · as of Mar 31, 2026CallValue
$73,688
CallShares
30,200
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 $1,248,975,671 across 317 Biotechnology names. ALLO ranks #109 (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 ALLO
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,232,866 | 505,273 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $73,688 | 30,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,959,723 | 2,160,383 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $19,591 | 14,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,507,557 | 1,215,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $466,270 | 412,630 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,630,353 | 1,116,681 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $350,433 | 164,523 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,400 | 13,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,225,618 | 437,721 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,409,968 | 605,137 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $436,597 | 97,673 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,145,741 | 356,929 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $84,489 | 26,653 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $561,127 | 112,903 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $298,380 | 60,401 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $63,491 | 10,094 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,782,075 | 165,007 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $961,031 | 84,301 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $258,404 | 28,365 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $177,645 | 19,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $109,320 | 12,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $796,728 | 53,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,001,325 | 67,113 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $205,896 | 13,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $394,597 | 15,354 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $462,600 | 18,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $208,640 | 8,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $250,368 | 9,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $419,892 | 11,895 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $753,615 | 29,858 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,130,432 | 29,977 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $903,715 | 21,105 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $239,792 | 5,600 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $201,254 | 4,700 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||