Position in COCP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,048
+$14,211 QoQ
Shares Held
25,761
+102.7% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 27 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,363,981,840 across 291 Biotechnology names. COCP ranks #262 (0.0% 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 COCP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,048 | 25,761 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,837 | 12,711 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,413 | 10,626 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,305 | 21,044 | Shares | Defined | 2025-11-14 | |
| 2022-06-30 | $6,086 | 14,845 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $8,552 | 13,158 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $11,643 | 11,089 | Shares | Defined | 2021-11-16 | |
| 2020-12-31 | $15,740 | 11,574 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $38,187 | 41,062 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||