Position in AUPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$621,068
-$6,079,112 QoQ
Shares Held
36,598
-91.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUPH Over Time
Shares Held
Position Value (USD)
Derivatives in AUPH
reported options exposure · as of Jun 30, 2026CallValue
$2,009,248
CallShares
118,400
PutValue
$1,064,019
PutShares
62,700
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. AUPH ranks #103 (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 AUPH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,019 | 62,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $621,068 | 36,598 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,009,248 | 118,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,700,180 | 452,104 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,268,592 | 85,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $288,990 | 19,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $6,537,905 | 409,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $14,526,255 | 910,737 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,330,295 | 146,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,342,650 | 393,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,483,644 | 677,253 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,633,190 | 147,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,040,963 | 122,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,585,044 | 305,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,952,329 | 466,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,348,484 | 292,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,512,949 | 312,556 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,017,864 | 126,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,398,032 | 378,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,999,351 | 222,645 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,026,786 | 225,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,164,004 | 158,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,677,104 | 228,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,401,127 | 464,001 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,411,671 | 247,228 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $550,177 | 109,816 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,236,556 | 582,487 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,326,779 | 299,457 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,579,266 | 369,759 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,016,028 | 366,426 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $576,969 | 133,558 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,053,052 | 405,991 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,920,414 | 589,096 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,196,584 | 338,981 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $14,551,452 | 1,175,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,906,194 | 396,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $11,437,287 | 500,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $39,077,969 | 1,708,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $11,157,517 | 487,867 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $12,744,667 | 575,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $7,777,278 | 351,436 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $38,488,496 | 1,739,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,628,410 | 279,970 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,245,696 | 327,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,901,472 | 378,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $359,684 | 27,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,849,064 | 142,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $390,991 | 30,111 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,472,476 | 251,083 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,536,422 | 183,400 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||