Position in CRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,160
+$206,160 QoQ
Shares Held
3,780
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 521 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Derivatives in CRSP
reported options exposure · as of Jun 30, 2026CallValue
$12,566,016
CallShares
230,400
PutValue
$5,852,142
PutShares
107,300
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. CRSP ranks #167 (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 CRSP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,160 | 3,780 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,566,016 | 230,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,852,142 | 107,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $27,400,320 | 576,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $11,992,397 | 252,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $17,997,408 | 343,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $29,439,816 | 561,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $10,933,447 | 168,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,221,423 | 358,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,739,712 | 220,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,703,680 | 199,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,854,124 | 230,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $8,069,465 | 237,128 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $5,798,712 | 170,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,842,048 | 46,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,368,960 | 111,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,799,515 | 426,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,950,344 | 62,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $8,053,780 | 171,430 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $6,182,568 | 131,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $18,899,772 | 349,931 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,932,907 | 175,072 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $29,735,500 | 475,008 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,679,242 | 125,121 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,415,881 | 96,471 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,070,318 | 134,210 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,869,483 | 70,590 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $429,349 | 6,570 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,770,688 | 111,415 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,459,671 | 86,979 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $17,663,478 | 281,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $30,518,774 | 486,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $22,209,449 | 293,078 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $23,226,570 | 306,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $29,387,484 | 387,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $19,162,416 | 171,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $42,566,979 | 380,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $27,892,507 | 249,196 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $81,204,024 | 501,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $66,724,744 | 412,161 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $61,242,987 | 378,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $44,485,728 | 365,086 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $58,853,550 | 483,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $50,957,670 | 418,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $28,225,674 | 184,349 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $62,285,148 | 406,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $44,876,541 | 293,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $12,972,564 | 155,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $706,172 | 8,443 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $12,152,892 | 145,300 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||