Position in HRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,038
+$11,038 QoQ
Shares Held
25,672
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTX Over Time
Shares Held
Position Value (USD)
Derivatives in HRTX
reported options exposure · as of Mar 31, 2026CallValue
$24,960
CallShares
31,200
PutValue
$0
PutShares
0
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. HRTX ranks #279 (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 HRTX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,038 | 25,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,960 | 31,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,778,257 | 1,367,891 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $21,580 | 16,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $277,587 | 220,308 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,326 | 20,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $685,968 | 331,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,261 | 16,028 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $910,360 | 413,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $73,174 | 47,827 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $660,930 | 332,126 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,228,157 | 350,902 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $743,642 | 268,463 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $283,212 | 166,596 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $38,812 | 37,682 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $135,848 | 117,111 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,172 | 43,823 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $752,910 | 301,164 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $723,530 | 171,453 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $363,491 | 130,284 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $167,024 | 29,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $77,792 | 13,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,164,759 | 127,575 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,091,035 | 119,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $256,553 | 28,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $600,210 | 56,147 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $705,540 | 66,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $228,766 | 21,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $440,768 | 28,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,402,496 | 154,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $156,162 | 10,062 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $377,693 | 23,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $295,022 | 18,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $784,709 | 48,409 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $586,111 | 27,686 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $249,806 | 11,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $656,852 | 44,322 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $174,876 | 11,800 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $659,008 | 44,800 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $396,904 | 26,982 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $682,544 | 46,400 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $156,517 | 13,332 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||