Position in EQ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$442,482
+$286,165 QoQ
Shares Held
221,241
+119.4% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQ Over Time
Shares Held
Position Value (USD)
Derivatives in EQ
reported options exposure · as of Dec 31, 2025CallValue
$36,115
CallShares
23,300
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,248,975,671 across 317 Biotechnology names. EQ ranks #170 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,757,672 | $130,524,721 | |
| 2 | RPRX |
Royalty Pharma plc
|
2,400,382 | $115,146,324 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
2,041,669 | $67,824,242 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,946 | $54,900,305 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
831,707 | $53,753,223 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,087,030 | $46,622,715 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
223,615 | $42,274,415 | |
| 8 | BNTX |
BioNTech SE
|
336,757 | $29,930,962 |
All Filings in EQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,482 | 221,241 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,115 | 23,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $156,317 | 100,850 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,597 | 17,900 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $14,815 | 19,754 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $96,455 | 41,756 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,668 | 12,040 | Shares | Defined | 2024-02-15 | |
| 2022-03-31 | $47,306 | 15,018 | Shares | Defined | 2022-05-17 | |
| 2020-12-31 | $113,580 | 21,230 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||