Position in CVM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,916
-$44,702 QoQ
Shares Held
36,458
+132.1% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 41 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVM Over Time
Shares Held
Position Value (USD)
Derivatives in CVM
reported options exposure · as of Mar 31, 2022CallValue
$47,159
CallShares
12,000
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 $1,363,981,840 across 291 Biotechnology names. CVM ranks #254 (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 CVM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,916 | 36,458 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $82,618 | 15,707 | Shares | Defined | 2026-02-12 | |
| 2024-09-30 | $11,092 | 10,465 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $112,458 | 58,879 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $163,816 | 60,227 | Shares | Defined | 2024-02-15 | |
| 2022-12-31 | $73,295 | 31,190 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $47,159 | 12,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $135,552 | 34,492 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,749,119 | 387,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,708,969 | 240,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,129,332 | 159,061 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,756,291 | 250,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,499,305 | 409,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,928,667 | 175,493 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,308,751 | 496,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $846,152 | 97,483 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,757,507 | 548,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $15,502,031 | 1,019,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $8,164,727 | 536,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,411,366 | 92,792 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $375,032 | 32,164 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,254,305 | 279,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,549,731 | 390,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $2,598,449 | 203,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $3,247,424 | 254,700 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $652,093 | 43,706 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $3,536,039 | 237,000 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $2,415,547 | 161,900 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $513,529 | 44,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $477,755 | 41,400 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||