Position in CDXS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,499,541
+$1,010,656 QoQ
Shares Held
919,964
+206.7% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDXS Over Time
Shares Held
Position Value (USD)
Derivatives in CDXS
reported options exposure · as of Mar 31, 2022CallValue
$550,554
CallShares
26,700
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,209,273,751 across 317 Biotechnology names. CDXS ranks #97 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,757,672 | $130,524,721 | |
| 2 | RPRX |
Royalty Pharma plc
|
2,400,382 | $115,146,324 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
2,041,669 | $67,824,242 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,946 | $54,900,305 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
831,707 | $53,753,223 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,087,030 | $46,622,715 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
223,615 | $42,274,415 | |
| 8 | BNTX |
BioNTech SE
|
336,757 | $29,930,962 |
All Filings in CDXS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,499,541 | 919,964 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $488,885 | 299,930 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $122,627 | 50,258 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $177,764 | 57,716 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $200,606 | 64,712 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $189,960 | 54,430 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $159,633 | 52,339 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $51,183 | 27,081 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $50,429 | 12,181 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $63,090 | 10,411 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $550,554 | 26,700 | Call | Defined | 2022-05-17 | |
| 2020-12-31 | $973,072 | 44,575 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||