Position in AVXL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,225,758
-$511,721 QoQ
Shares Held
725,003
-5.7% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVXL Over Time
Shares Held
Position Value (USD)
Derivatives in AVXL
reported options exposure · as of Dec 31, 2025CallValue
$236,740
CallShares
66,500
PutValue
$87,932
PutShares
24,700
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,255,284,514 across 317 Biotechnology names. AVXL ranks #79 (0.2% of the industry book) .
| # | 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 AVXL
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,225,758 | 725,003 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $87,932 | 24,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,737,479 | 768,955 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $236,740 | 66,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,942,130 | 218,217 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $799,220 | 89,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $669,372 | 72,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $163,018 | 17,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $791,934 | 92,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $423,156 | 39,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,124,445 | 104,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $354,516 | 62,415 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $767,811 | 181,946 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $228,540 | 44,900 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,045,605 | 112,310 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $538,744 | 82,251 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,530,793 | 434,292 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $180,492 | 21,061 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $127,491 | 13,768 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $228,278 | 22,120 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $190,158 | 18,997 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,130,094 | 91,803 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,525,209 | 123,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,926,087 | 237,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,441,472 | 140,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,638,038 | 152,136 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,546,030 | 204,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $3,747,960 | 208,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,663,397 | 204,089 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,106,960 | 228,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $7,436,358 | 325,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,357,616 | 365,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,696,586 | 205,450 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $569,595 | 38,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $729,560 | 48,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,203,608 | 80,509 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $220,860 | 40,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $56,326 | 10,431 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $245,895 | 54,043 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||