Position in CRDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,620
-$114,771 QoQ
Shares Held
53,416
-57.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 52 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRDL Over Time
Shares Held
Position Value (USD)
Derivatives in CRDL
reported options exposure · as of Mar 31, 2026CallValue
$61,830
CallShares
45,800
PutValue
$0
PutShares
0
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 $557,636,298 across 56 Drug Manufacturers - Specialty & Generic names. CRDL ranks #46 (0.0% 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 CRDL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,620 | 53,416 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,830 | 45,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $171,391 | 126,957 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $41,022 | 43,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $37,995 | 39,828 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $124,490 | 116,347 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $29,222 | 14,759 | Shares | Defined | 2024-11-15 | |
| 2023-03-31 | $10,166 | 20,875 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $32,167 | 63,073 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $55,960 | 36,576 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $97,672 | 52,796 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $329,638 | 79,431 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||