Position in CTMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,688,296 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Common Shares in CTMX Over Time
Shares Held
Position Value (USD)
Derivatives in CTMX
reported options exposure · as of Jun 30, 2026CallValue
$37,875
CallShares
10,100
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 Biotechnology
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,363,916,985 across 292 Biotechnology names.
| # | 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 CTMX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,875 | 10,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $317,720 | 67,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $203,980 | 43,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,688,296 | 997,510 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,586,748 | 607,218 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $382,548 | 89,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $40,832 | 12,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $131,428 | 41,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,280,359 | 401,367 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,167 | 11,968 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $142,102 | 62,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,695 | 19,962 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $22,302 | 21,653 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,132 | 27,231 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $97,234 | 79,701 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $400,570 | 183,748 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $45,320 | 29,239 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $33,306 | 19,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,276 | 40,581 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $66,494 | 41,559 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $53,562 | 20,061 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $81,490 | 18,820 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $536,302 | 84,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $134,455 | 17,394 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $100,535 | 15,349 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $127,414 | 19,160 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $133,604 | 16,039 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||