Position in AMLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,380,187
+$5,380,187 QoQ
Shares Held
299,565
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 207 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMLX Over Time
Shares Held
Position Value (USD)
Derivatives in AMLX
reported options exposure · as of Jun 30, 2026CallValue
$314,300
CallShares
17,500
PutValue
$1,079,396
PutShares
60,100
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. AMLX ranks #11 (1.0% 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 AMLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,300 | 17,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,380,187 | 299,565 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,079,396 | 60,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $190,430 | 13,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $165,410 | 11,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $375,688 | 31,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,179,877 | 263,235 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $122,008 | 10,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $713,475 | 52,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,198,579 | 186,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,172,394 | 331,185 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,893,494 | 765,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,115,119 | 344,173 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $933,102 | 491,107 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,918,439 | 1,027,620 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,033,468 | 1,157,165 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,009,582 | 601,288 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,211,086 | 473,393 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,770,932 | 264,858 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,045,780 | 136,557 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $3,459,134 | 179,602 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $375,811 | 29,246 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||