Position in CGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,484,667
-$16,946 QoQ
Shares Held
1,562,808
-1.2% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Jun 30, 2026CallValue
$164,065
CallShares
172,700
PutValue
$337,820
PutShares
355,600
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. CGC ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
|
141,541 | $11,285,063 |
All Filings in CGC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,484,667 | 1,562,808 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $337,820 | 355,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $164,065 | 172,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $322,184 | 339,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $81,234 | 85,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,501,613 | 1,582,312 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,466,463 | 7,426,723 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $316,122 | 277,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $866,856 | 760,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,197,603 | 2,190,140 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $136,831 | 93,720 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $319,740 | 219,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $127,978 | 104,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $588,510 | 482,386 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $45,872 | 37,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $774,020 | 850,573 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $97,006 | 106,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,282,850 | 468,194 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $57,375 | 20,940 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,336,435 | 487,750 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,839,039 | 1,003,950 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,281,787 | 265,931 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $323,855 | 67,190 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,154,685 | 179,021 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,407,400 | 1,321,831 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,569,433 | 307,130 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,500,015 | 1,915,730 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $88,532 | 228,181 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,329 | 58,474 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $360,738 | 156,164 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $325,628 | 119,278 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,181,557 | 414,582 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,351,316 | 310,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $9,202,878 | 1,214,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,557,670 | 865,128 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,844,253 | 440,350 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,905,845 | 676,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,114,864 | 356,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $8,841,294 | 637,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $5,599,120 | 403,977 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,059,594 | 292,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $7,471,620 | 309,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $21,355,776 | 883,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,738,203 | 154,599 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,578,690 | 1,423,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,397,372 | 43,627 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $13,878,599 | 433,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $21,582,176 | 875,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $5,495,039 | 223,013 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $7,500,416 | 304,400 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||