Position in BEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in BEAM Over Time
Shares Held
Position Value (USD)
Derivatives in BEAM
reported options exposure · as of Jun 30, 2026CallValue
$4,176,744
CallShares
121,700
PutValue
$1,050,192
PutShares
30,600
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 $1,364,130,252 across 291 Biotechnology names.
| # | 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 BEAM
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,176,744 | 121,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,050,192 | 30,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $886,476 | 37,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,438,669 | 144,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $784,476 | 28,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,846,152 | 66,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,378,536 | 56,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,978,005 | 81,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,273,269 | 310,010 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,416,933 | 83,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,836,507 | 460,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,329,993 | 68,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,424,981 | 124,167 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $697,221 | 35,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $208,320 | 8,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,969,896 | 402,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,608,229 | 188,091 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,489,600 | 60,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $10,548,559 | 450,216 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,676,833 | 171,817 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,473,865 | 348,048 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $388,599 | 16,158 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,258,025 | 133,355 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,259,859 | 41,145 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,882,832 | 48,142 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $3,022,515 | 78,081 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,216,820 | 143,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,776,469 | 100,811 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,538,390 | 44,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $765,024 | 9,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $637,520 | 8,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,659,862 | 20,829 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,810,423 | 32,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,609,685 | 18,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,979,215 | 22,747 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,298,114 | 56,702 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,414,753 | 34,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,765,151 | 68,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,201,900 | 27,510 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $856,428 | 10,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,817,908 | 47,700 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,167,452 | 14,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,961,319 | 24,024 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $857,220 | 10,500 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||