Position in EXEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,306,651
+$29,683,936 QoQ
Shares Held
1,402,438
+29.0% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#34
of 739 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Derivatives in EXEL
reported options exposure · as of Jun 30, 2026CallValue
$1,953,319
CallShares
35,900
PutValue
$979,380
PutShares
18,000
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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,363,981,840 across 291 Biotechnology names. EXEL ranks #5 (5.6% 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.
This page
|
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 EXEL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,380 | 18,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,953,319 | 35,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $76,306,651 | 1,402,438 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,990,096 | 46,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,623,542 | 107,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $46,622,715 | 1,087,030 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,190,375 | 460,652 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,019,211 | 91,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,835,801 | 64,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $8,586,270 | 207,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,952,410 | 95,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,835,388 | 238,145 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,768,840 | 85,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,972,393 | 226,234 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,283,960 | 74,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,016,364 | 81,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,925,414 | 52,151 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,388,192 | 37,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $6,023,970 | 180,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,899,430 | 117,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,863,168 | 55,951 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,373,554 | 361,216 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,229,105 | 85,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,432,260 | 170,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $8,618,659 | 383,563 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,916,060 | 291,448 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,333,286 | 305,681 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,553,421 | 391,461 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,818,872 | 252,165 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,959,461 | 461,590 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $3,963,730 | 252,789 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,755,526 | 132,350 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,619,893 | 247,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,048,862 | 178,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,870,455 | 82,508 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,315,992 | 181,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,712,752 | 148,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,715,968 | 148,576 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,475,416 | 164,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,351,042 | 111,213 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,431,022 | 162,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,598,172 | 142,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,447,224 | 189,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,601,578 | 142,787 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,458,491 | 108,831 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,344,842 | 103,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $966,852 | 42,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,418,949 | 70,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,641,726 | 81,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,950,148 | 146,993 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||