Position in BMEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$673,684
+$251,932 QoQ
Shares Held
458,289
+66.3% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 61 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMEA Over Time
Shares Held
Position Value (USD)
Derivatives in BMEA
reported options exposure · as of Jun 30, 2026CallValue
$180,810
CallShares
123,000
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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,364,050,815 across 292 Biotechnology names. BMEA ranks #98 (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 BMEA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,684 | 458,289 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $180,810 | 123,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $421,752 | 275,655 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $140,148 | 91,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $55,180 | 44,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $86,152 | 69,479 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $50,298 | 24,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $164,056 | 81,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,160 | 16,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $197,265 | 109,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,094 | 23,049 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $39,405 | 18,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,748,328 | 450,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $79,993 | 20,617 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,513,938 | 149,895 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,667,210 | 462,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $607,022 | 134,894 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $541,458 | 36,218 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,598,657 | 316,712 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $885,249 | 64,335 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $854,052 | 38,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,955,035 | 95,293 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||