Position in FBIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,766
-$36,439 QoQ
Shares Held
25,414
-37.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 55 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIO Over Time
Shares Held
Position Value (USD)
Derivatives in FBIO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$93,024
PutShares
30,400
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 $1,372,861,470 across 292 Biotechnology names. FBIO ranks #214 (0.0% 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 FBIO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,024 | 30,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $77,766 | 25,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $114,205 | 40,934 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $336,423 | 91,919 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $62,952 | 17,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $270,461 | 73,098 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $69,342 | 34,159 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $84,758 | 28,159 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $17,348 | 59,822 | Shares | Defined | 2023-11-15 | |
| 2020-12-31 | $45,023 | 14,203 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $325,718 | 121,537 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $116,894 | 61,849 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||