Position in CELC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$264,348
+$264,348 QoQ
Shares Held
2,316
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CELC Over Time
Shares Held
Position Value (USD)
Derivatives in CELC
reported options exposure · as of Mar 31, 2026CallValue
$30,007,406
CallShares
262,900
PutValue
$2,876,328
PutShares
25,200
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 $1,253,826,569 across 316 Biotechnology names. CELC ranks #202 (0.0% 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 CELC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,348 | 2,316 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,876,328 | 25,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $30,007,406 | 262,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $20,556,414 | 206,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $508,674 | 5,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $12,088,870 | 244,714 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $207,480 | 4,200 | Put | Defined | 2025-11-14 | |
| 2024-09-30 | $209,932 | 14,080 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $393,135 | 24,001 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $669,296 | 30,986 | Shares | Defined | 2024-05-16 | |
| 2023-03-31 | $269,144 | 26,258 | Shares | Defined | 2023-05-16 | |
| 2021-09-30 | $194,328 | 10,796 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $207,096 | 8,629 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||