Position in CPIX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$47,472
+$47,472 QoQ
Shares Held
14,607
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 29 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in CPIX
reported options exposure · as of Mar 31, 2026CallValue
$102,375
CallShares
31,500
PutValue
$41,600
PutShares
12,800
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026JANE STREET GROUP, LLC holds $181,878,118 across 41 Drug Manufacturers - Specialty & Generic names. CPIX ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,464,638 | $44,114,896 | |
| 2 | LQDA |
Liquidia Corp
|
795,884 | $30,036,661 | |
| 3 | VTRS |
Viatris Inc
|
2,192,665 | $29,622,903 | |
| 4 | HLN |
Haleon plc
|
2,291,768 | $22,940,596 | |
| 5 | BCRX |
Biocryst Pharmaceuticals Inc
|
622,607 | $5,927,217 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
240,170 | $4,985,929 | |
| 7 | AQST |
Aquestive Therapeutics, Inc.
|
1,030,050 | $4,274,707 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
725,616 | $4,208,572 |
All Filings in CPIX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,600 | 12,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $47,472 | 14,607 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $102,375 | 31,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $61,690 | 15,500 | Call | Defined | 2026-02-12 | |
| 2025-06-30 | $43,885 | 13,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $44,838 | 10,600 | Call | Defined | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||