Position in CAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$17,208,861 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 2020
17 quarters on record
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Derivatives in CAPR
reported options exposure · as of Jun 30, 2026CallValue
$2,330,944
CallShares
96,800
PutValue
$1,052,296
PutShares
43,700
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 $1,363,862,981 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 CAPR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,296 | 43,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,330,944 | 96,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,387,520 | 308,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $17,208,861 | 566,081 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,146,560 | 136,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,893,216 | 65,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $975,468 | 33,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,012,284 | 140,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $849,338 | 117,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $491,325 | 68,145 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $777,519 | 78,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,003,727 | 503,900 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $826,620 | 59,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $513,360 | 37,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,431,529 | 103,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,507,706 | 99,126 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $158,184 | 10,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,006,902 | 66,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $87,366 | 18,316 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $629,161 | 92,660 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $195,790 | 40,039 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $63,382 | 13,260 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $52,662 | 13,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $120,042 | 23,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $76,752 | 16,400 | Call | Defined | 2021-05-18 | |
| 2020-09-30 | $67,950 | 12,943 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $121,780 | 26,474 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $28,980 | 24,150 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||