Position in ARVN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,119,024
-$1,547,055 QoQ
Shares Held
199,908
-35.3% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARVN Over Time
Shares Held
Position Value (USD)
Derivatives in ARVN
reported options exposure · as of Mar 31, 2026CallValue
$636,000
CallShares
60,000
PutValue
$193,980
PutShares
18,300
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.
| # | 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 ARVN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,980 | 18,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $636,000 | 60,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,119,024 | 199,908 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $135,204 | 11,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $713,972 | 60,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,666,079 | 309,113 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $344,208 | 40,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,947,724 | 463,348 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $837,516 | 98,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $203,872 | 27,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $305,440 | 41,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $191,778 | 27,319 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $236,574 | 33,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $166,374 | 23,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,122,540 | 110,722 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $312,471 | 16,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $327,807 | 17,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $450,729 | 18,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,381,574 | 137,295 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,440,581 | 129,248 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,527,507 | 109,678 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,001,450 | 97,217 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $988,343 | 50,323 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $776,841 | 31,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $392,725 | 14,375 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $264,716 | 7,738 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,107,400 | 24,891 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $241,203 | 3,584 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,032,460 | 30,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,848,150 | 22,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,653,122 | 32,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $478,136 | 5,821 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,210,642 | 26,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,446,368 | 17,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $460,043 | 5,598 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,031,800 | 13,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,717,100 | 22,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $309,694 | 4,022 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,957,286 | 29,611 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $991,500 | 15,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,778,090 | 26,900 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,596,684 | 18,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $5,350,590 | 63,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,296,302 | 38,812 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $257,632 | 10,912 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $373,031 | 11,122 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||