Position in EWTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,216,218
+$95,511 QoQ
Shares Held
29,934
-15.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 225 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EWTX Over Time
Shares Held
Position Value (USD)
Derivatives in EWTX
reported options exposure · as of Jun 30, 2026CallValue
$589,135
CallShares
14,500
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. EWTX ranks #78 (0.1% 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 EWTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,216,218 | 29,934 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $589,135 | 14,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,237,000 | 198,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $431,550 | 13,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,120,707 | 35,578 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $776,709 | 31,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $741,968 | 29,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,135,367 | 69,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $657,925 | 50,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,335,200 | 151,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $418,000 | 19,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $324,676 | 14,758 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,144,010 | 80,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $815,898 | 30,558 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $758,280 | 28,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,294,421 | 160,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $10,131,524 | 379,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,344,374 | 50,370 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,161,410 | 64,487 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $495,142 | 27,146 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $482,880 | 44,139 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $119,644 | 15,438 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $211,125 | 31,653 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $284,980 | 31,877 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $182,915 | 18,589 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $91,579 | 11,505 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||