Position in EYPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$900,027
+$424,013 QoQ
Shares Held
62,939
+70.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 188 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYPT Over Time
Shares Held
Position Value (USD)
Derivatives in EYPT
reported options exposure · as of Jun 30, 2026CallValue
$715,000
CallShares
50,000
PutValue
$193,050
PutShares
13,500
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. EYPT ranks #87 (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 EYPT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,050 | 13,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $715,000 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $900,027 | 62,939 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $742,464 | 57,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $476,014 | 36,929 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,395,828 | 76,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,610,152 | 197,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,143,472 | 80,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,003,216 | 210,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,876,318 | 131,764 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $557,072 | 59,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $147,925 | 15,720 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $591,889 | 62,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $210,838 | 38,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $326,284 | 60,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $376,225 | 50,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $152,590 | 20,482 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $429,865 | 57,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $340,260 | 42,586 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $885,546 | 101,787 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,437,723 | 214,694 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,615,273 | 69,895 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $241,481 | 30,223 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $114,448 | 13,155 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $163,895 | 20,720 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $168,654 | 13,881 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $131,800 | 10,768 | Shares | Defined | 2022-02-15 | |
| 2020-09-30 | $47,999 | 92,306 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $331,898 | 436,708 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||