Position in ASND
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$4,526,018 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
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
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Derivatives in ASND
reported options exposure · as of Mar 31, 2026CallValue
$15,187,672
CallShares
66,400
PutValue
$2,287,300
PutShares
10,000
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 $1,253,826,569 across 316 Biotechnology names.
| # | 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 ASND
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,187,672 | 66,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,287,300 | 10,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,961,808 | 9,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $15,694,464 | 73,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,526,018 | 21,225 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,763,459 | 13,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,632,416 | 73,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $655,880 | 3,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,901,840 | 28,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,502,468 | 73,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $7,527,880 | 48,299 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,522,436 | 22,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $357,942 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,336,438 | 111,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,863,880 | 35,330 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,911,168 | 12,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $11,601,387 | 77,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,293,636 | 35,454 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,217,674 | 16,261 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,082,960 | 20,394 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,963,393 | 31,468 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,314,499 | 24,717 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,641,538 | 74,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,536,784 | 14,333 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,459,821 | 52,893 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,360,888 | 71,285 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,769,899 | 40,554 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,846,968 | 41,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $10,034,280 | 85,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,342,647 | 28,482 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $834,086 | 6,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,966,962 | 14,621 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,260,104 | 16,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $4,957,029 | 31,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,065,521 | 6,685 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,044,349 | 19,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $802,455 | 6,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $960,315 | 7,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $786,168 | 6,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $283,536 | 2,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $544,002 | 4,221 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,519,058 | 21,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,502,380 | 21,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $659,448 | 3,954 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $5,821,412 | 37,723 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,095,672 | 7,100 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $6,003,704 | 40,593 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $1,833,960 | 12,400 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||