Position in CAI
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
Sep 2025
4 quarters on record
Common Shares in CAI Over Time
Shares Held
Position Value (USD)
Derivatives in CAI
reported options exposure · as of Jun 30, 2026CallValue
$3,562,218
CallShares
199,900
PutValue
$368,874
PutShares
20,700
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 $1,364,050,815 across 292 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 CAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,562,218 | 199,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $368,874 | 20,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $239,592 | 13,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $868,968 | 48,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $798,608 | 29,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $205,048 | 7,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,613,498 | 170,997 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $989,175 | 32,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $441,498 | 14,595 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||