Position in GERN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,150,235 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Common Shares in GERN Over Time
Shares Held
Position Value (USD)
Derivatives in GERN
reported options exposure · as of Jun 30, 2026CallValue
$246,912
CallShares
192,900
PutValue
$44,288
PutShares
34,600
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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,364,050,815 across 292 Biotechnology names.
| # | 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 GERN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,288 | 34,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $246,912 | 192,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,150,235 | 771,971 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $498,703 | 334,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $54,236 | 36,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $60,324 | 45,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $66,528 | 50,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,337,162 | 1,013,003 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $86,584 | 63,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,907,602 | 2,122,338 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,634 | 27,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,607 | 25,254 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $957,317 | 602,087 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $18,126 | 11,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $945,534 | 267,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,413,995 | 399,434 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,438 | 19,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,316,022 | 950,666 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,104,582 | 243,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $6,291,651 | 1,483,880 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,612,066 | 488,505 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,294,305 | 613,415 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $399,306 | 188,352 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,838,389 | 572,707 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $610,259 | 281,226 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $76,496 | 31,610 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $109,132 | 46,638 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $115,474 | 74,500 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $166,607 | 136,564 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $51,690 | 37,731 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $159,264 | 112,954 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $79,383 | 56,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $34,404 | 24,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $56,048 | 35,474 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $45,793 | 28,801 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $232,617 | 133,688 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $47,247 | 21,673 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $305,418 | 140,100 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||