Position in CCCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,413,841
-$1,865,495 QoQ
Shares Held
302,750
-75.7% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 147 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCCC Over Time
Shares Held
Position Value (USD)
Derivatives in CCCC
reported options exposure · as of Jun 30, 2026CallValue
$234,901
CallShares
50,300
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 $1,364,130,252 across 291 Biotechnology names. CCCC ranks #71 (0.1% 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 CCCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,901 | 50,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,413,841 | 302,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,279,336 | 1,246,896 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $34,453 | 13,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $228,284 | 86,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,670,855 | 874,794 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $451,920 | 203,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $704,434 | 492,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,122 | 12,577 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $549,985 | 152,774 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $395,870 | 69,451 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $186,960 | 32,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $609,220 | 131,866 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $442,111 | 54,114 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,122,490 | 198,671 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $271,053 | 98,565 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $316,326 | 100,741 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $798,154 | 32,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $490,803 | 20,231 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $544,180 | 16,900 | Call | Defined | 2022-02-15 | |
| 2021-03-31 | $210,806 | 5,699 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||