Position in AXSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,885,855
+$98,196,592 QoQ
Shares Held
403,995
+9806.7% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#26
of 494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXSM Over Time
Shares Held
Position Value (USD)
Derivatives in AXSM
reported options exposure · as of Jun 30, 2026CallValue
$42,859,227
CallShares
175,100
PutValue
$41,782,239
PutShares
170,700
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 $1,363,981,840 across 291 Biotechnology names. AXSM ranks #3 (7.2% 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.
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|
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 AXSM
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,782,239 | 170,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $42,859,227 | 175,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $98,885,855 | 403,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,944,150 | 82,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $18,541,494 | 109,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $689,263 | 4,078 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,008,672 | 54,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $21,478,464 | 117,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $25,073,366 | 137,283 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,675,455 | 87,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,473,285 | 53,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,891,124 | 130,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,171,312 | 20,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,913,043 | 123,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,513,144 | 90,141 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $16,013,299 | 137,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $9,785,257 | 83,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $6,637,568 | 78,449 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,571,444 | 160,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,454,794 | 395,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,290,115 | 114,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $9,732,921 | 108,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $11,691,816 | 130,097 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $13,558,936 | 168,434 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $15,886,504 | 199,079 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,388,418 | 92,831 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,776,855 | 125,581 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $19,826,317 | 275,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,341,169 | 21,744 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $13,567,089 | 175,899 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,159,659 | 182,870 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,604,577 | 41,895 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,678,736 | 40,559 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,722,599 | 114,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,249,978 | 30,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $15,066,436 | 398,794 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,930,558 | 51,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $24,050,748 | 636,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $4,116,704 | 124,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $10,204,416 | 309,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $9,668,222 | 293,332 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,928,883 | 102,711 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $18,787,610 | 278,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,421,814 | 35,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,218,778 | 92,172 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $990,850 | 17,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $20,581,370 | 363,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $15,699,269 | 192,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,886,532 | 72,254 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $8,309,940 | 102,000 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||