Position in CGEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$324,157 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 2023
14 quarters on record
Common Shares in CGEM Over Time
Shares Held
Position Value (USD)
Derivatives in CGEM
reported options exposure · as of Jun 30, 2026CallValue
$508,059
CallShares
27,900
PutValue
$668,307
PutShares
36,700
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 $1,372,861,470 across 292 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 CGEM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,307 | 36,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $508,059 | 27,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $324,157 | 22,812 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $119,025 | 11,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,933,835 | 186,844 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,784,247 | 300,885 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $85,392 | 14,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $368,087 | 48,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $260,377 | 34,396 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,091,328 | 89,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $177,620 | 14,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,187,534 | 489,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $354,134 | 21,155 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,499,904 | 89,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,684,633 | 96,596 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $357,907 | 21,004 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $140,641 | 13,802 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $150,356 | 16,614 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $579,781 | 53,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $221,858 | 21,687 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||