Position in GPCR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$10,238,941 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
Dec 2023
10 quarters on record
Common Shares in GPCR Over Time
Shares Held
Position Value (USD)
Derivatives in GPCR
reported options exposure · as of Mar 31, 2026CallValue
$3,065,520
CallShares
63,600
PutValue
$1,253,200
PutShares
26,000
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,255,284,514 across 317 Biotechnology names.
| # | 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 GPCR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,065,520 | 63,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,253,200 | 26,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,051,725 | 29,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,060,200 | 44,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,238,941 | 147,217 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $901,600 | 32,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,268,000 | 81,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $916,708 | 44,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,789,530 | 134,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $678,552 | 39,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,232,990 | 129,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,089,368 | 120,703 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,352,032 | 123,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,146,271 | 116,013 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $539,688 | 19,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,562,484 | 35,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,704,555 | 38,837 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,888,654 | 88,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $4,286,515 | 109,155 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $328,735 | 7,670 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,581,405 | 38,798 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||