Position in APGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$430,708
+$430,708 QoQ
Shares Held
3,245
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 288 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APGE Over Time
Shares Held
Position Value (USD)
Derivatives in APGE
reported options exposure · as of Jun 30, 2026CallValue
$3,557,164
CallShares
26,800
PutValue
$3,915,535
PutShares
29,500
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. APGE ranks #122 (0.0% 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 APGE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,557,164 | 26,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,915,535 | 29,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $430,708 | 3,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,696,686 | 55,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,693,440 | 32,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $483,072 | 6,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $430,236 | 5,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $920,252 | 12,192 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,410,415 | 35,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,084,080 | 77,626 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $206,596 | 5,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,554,794 | 35,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $357,646 | 8,235 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $321,382 | 7,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $513,401 | 13,742 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $369,864 | 9,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $688,560 | 15,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $252,229 | 5,568 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $344,280 | 7,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,937,000 | 50,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,079,347 | 18,375 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,907,689 | 73,893 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,733,093 | 56,179 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $374,479 | 13,403 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $433,263 | 20,341 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||