Position in DTIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$104,461 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
Dec 2020
10 quarters on record
Common Shares in DTIL Over Time
Shares Held
Position Value (USD)
Derivatives in DTIL
reported options exposure · as of Jun 30, 2026CallValue
$81,744
CallShares
10,400
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 $1,364,050,815 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 DTIL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,744 | 10,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $104,461 | 18,993 | Shares | Defined | 2026-05-12 | |
| 2024-12-31 | $146,166 | 38,364 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $15,573 | 20,654 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $100,243 | 84,238 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $23,771 | 18,286 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $43,172 | 14,017 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $141,941 | 12,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $296,185 | 25,666 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $174,027 | 13,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $664,398 | 53,067 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $170,135 | 20,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $248,081 | 29,746 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $130,937 | 15,700 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||