Position in DNLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$617,222 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
Mar 2020
23 quarters on record
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Derivatives in DNLI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,512,336
PutShares
58,800
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 Biotechnology
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,363,996,810 across 291 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 DNLI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,336 | 58,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $617,222 | 32,147 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $364,800 | 19,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,545,600 | 80,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $175,006 | 10,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $708,641 | 42,922 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $354,288 | 24,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,265,591 | 224,903 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $723,283 | 51,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,193,794 | 85,332 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $4,670,382 | 229,165 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $544,731 | 18,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $10,768,515 | 369,671 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $468,993 | 16,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $5,372,271 | 231,364 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $999,652 | 48,716 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,196,787 | 148,965 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $799,184 | 38,739 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,148,328 | 72,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,668,146 | 115,805 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $416,287 | 14,969 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $409,753 | 13,923 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $1,092,700 | 24,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,090,736 | 24,456 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $943,263 | 18,697 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $338,311 | 4,313 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $741,214 | 12,981 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,730,072 | 32,594 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $661,704 | 7,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,069,381 | 29,846 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $554,373 | 22,927 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $682,293 | 38,966 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||