Position in BDTX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$201,989
-$2,135,126 QoQ
Shares Held
94,831
-90.1% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDTX Over Time
Shares Held
Position Value (USD)
Derivatives in BDTX
reported options exposure · as of Mar 31, 2026CallValue
$38,979
CallShares
18,300
PutValue
$0
PutShares
0
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 $1,248,975,671 across 317 Biotechnology names. BDTX ranks #220 (0.0% 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 BDTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,989 | 94,831 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $38,979 | 18,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $38,394 | 15,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $34,992 | 14,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,337,115 | 961,776 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $899,263 | 237,273 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $517,021 | 208,477 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $171,825 | 39,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $113,207 | 26,025 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $313,200 | 72,000 | Put | Defined | 2024-11-15 | |
| 2024-03-31 | $1,270,312 | 250,555 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $155,307 | 55,270 | Shares | Defined | 2024-02-15 | |
| 2022-12-31 | $23,245 | 12,914 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $201,825 | 37,866 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $321,816 | 26,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $225,795 | 18,523 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $281,925 | 11,621 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $596,771 | 18,620 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||