Position in FOLD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,318,218
-$6,031,370 QoQ
Shares Held
298,632
-58.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOLD Over Time
Shares Held
Position Value (USD)
Derivatives in FOLD
reported options exposure · as of Mar 31, 2026CallValue
$229,914
CallShares
15,900
PutValue
$1,049,796
PutShares
72,600
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 $1,255,284,514 across 317 Biotechnology names. FOLD ranks #52 (0.3% 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 FOLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,914 | 15,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,318,218 | 298,632 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,049,796 | 72,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,252,768 | 158,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $387,328 | 27,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,349,588 | 726,797 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,124,476 | 142,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $153,660 | 19,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,349,377 | 1,313,373 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,144,874 | 548,844 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $129,498 | 22,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $202,368 | 24,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $7,462,825 | 914,562 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,054,622 | 324,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $540,408 | 50,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,752,375 | 351,346 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $6,272,078 | 632,266 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,735,983 | 147,367 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,722,504 | 262,333 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,612,451 | 132,603 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,557,477 | 124,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,168,198 | 105,338 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $839,180 | 68,729 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $225,597 | 21,609 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $647,675 | 60,305 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $499,069 | 52,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $820,517 | 86,644 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,260,457 | 133,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $358,050 | 31,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $884,730 | 76,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $808,672 | 70,015 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $318,970 | 33,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,298,999 | 136,021 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,048,590 | 109,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $558,156 | 57,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $645,880 | 67,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,283,903 | 133,185 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,729,000 | 175,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,197,456 | 121,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,147,680 | 116,162 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,797,836 | 121,171 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $346,350 | 15,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,459,288 | 63,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,218,880 | 86,323 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,040,340 | 144,500 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $187,796 | 13,300 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $181,352 | 12,026 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $3,041,636 | 201,700 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $1,103,588 | 119,436 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $930,468 | 100,700 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||