Position in CORT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$561,869
-$16,676,500 QoQ
Shares Held
6,462
-98.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 423 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORT Over Time
Shares Held
Position Value (USD)
Derivatives in CORT
reported options exposure · as of Jun 30, 2026CallValue
$9,529,720
CallShares
109,600
PutValue
$3,547,560
PutShares
40,800
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 $1,364,050,815 across 292 Biotechnology names. CORT ranks #109 (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 CORT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,869 | 6,462 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,547,560 | 40,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,529,720 | 109,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $28,027,543 | 695,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $17,238,369 | 427,645 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,869,136 | 145,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $9,476,040 | 272,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,275,670 | 209,071 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,740,760 | 193,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,839,682 | 46,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $340,667 | 4,099 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,033,786 | 72,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,435,120 | 46,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,564,820 | 75,815 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,007,640 | 54,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,418,014 | 73,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $11,856,036 | 103,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,546,973 | 30,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,852,074 | 56,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,746,614 | 133,888 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $592,384 | 12,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,574,369 | 55,626 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,591,680 | 56,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $4,683,140 | 144,141 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $451,756 | 17,934 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,961,460 | 91,178 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,827,820 | 67,076 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,103,002 | 94,517 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $717,032 | 33,104 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $257,835 | 12,695 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,351,817 | 52,723 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,632,782 | 68,662 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,067,448 | 47,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $736,404 | 32,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,117,487 | 94,027 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,340,360 | 118,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,029,064 | 102,478 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,799,820 | 90,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $427,056 | 21,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $584,496 | 29,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $418,000 | 19,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $478,368 | 21,744 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $235,400 | 10,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $504,348 | 21,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,731,792 | 66,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $476,112 | 18,200 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,516,411 | 87,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,950,824 | 112,052 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $490,962 | 28,200 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $2,280,792 | 135,600 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||