Position in ENLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$52,078 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
13 quarters on record
Common Shares in ENLV Over Time
Shares Held
Position Value (USD)
Derivatives in ENLV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$22,660
PutShares
2,747
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 $1,372,940,661 across 293 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 ENLV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,660 | 41,200 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $52,078 | 74,082 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $22,390 | 21,529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,377 | 61,052 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,336 | 80,759 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $15,061 | 12,873 | Shares | Defined | 2025-02-14 | |
| 2022-03-31 | $293,514 | 52,507 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $173,125 | 27,700 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $109,282 | 11,061 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $93,663 | 10,524 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $122,766 | 11,070 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $64,193 | 10,807 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $155,397 | 30,711 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||