Position in CABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$668,717 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Derivatives in CABA
reported options exposure · as of Jun 30, 2026CallValue
$1,341,654
CallShares
431,400
PutValue
$190,954
PutShares
61,400
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 CABA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,341,654 | 431,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $190,954 | 61,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $668,717 | 248,594 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $73,437 | 27,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $397,582 | 147,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $392,229 | 179,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,450,105 | 662,149 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $445,068 | 190,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $244,908 | 104,662 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $362,254 | 238,325 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $120,536 | 79,300 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $98,518 | 43,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $269,303 | 118,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $744,353 | 157,702 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,218,678 | 296,615 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $865,266 | 50,719 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,006,883 | 88,409 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $858,351 | 103,791 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $370,314 | 40,034 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $54,260 | 83,477 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,827 | 11,158 | Shares | Defined | 2022-08-16 | |
| 2021-06-30 | $140,747 | 16,366 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $179,176 | 16,142 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||