Position in EWTX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,120,707
+$1,120,707 QoQ
Shares Held
35,578
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EWTX Over Time
Shares Held
Position Value (USD)
Derivatives in EWTX
reported options exposure · as of Mar 31, 2026CallValue
$431,550
CallShares
13,700
PutValue
$6,237,000
PutShares
198,000
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 $1,247,243,084 across 314 Biotechnology names. EWTX ranks #114 (0.1% 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 EWTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $324,676 | 14,758 | Shares | Defined | 2025-05-19 | |
| 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 | |
| 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. | ||||||