Position in HUMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUMA Over Time
Shares Held
Position Value (USD)
Derivatives in HUMA
reported options exposure · as of Jun 30, 2026CallValue
$431,028
CallShares
552,600
PutValue
$18,486
PutShares
23,700
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 $1,372,940,661 across 293 Biotechnology names. HUMA ranks #291 (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 HUMA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,486 | 23,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $431,028 | 552,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $270,175 | 445,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $7,890 | 13,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $12,781 | 13,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $498,680 | 518,918 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $44,686 | 46,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $118,320 | 68,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $166,520 | 95,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $217,987 | 104,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $119,426 | 57,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,474 | 68,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $118,170 | 23,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,764,136 | 349,334 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $407,030 | 80,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $619,616 | 113,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $198,891 | 36,561 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,098,537 | 228,862 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $98,085 | 31,539 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $97,150 | 34,208 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $66,455 | 22,681 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $77,797 | 27,202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $142,282 | 46,046 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $61,118 | 19,040 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $141,906 | 20,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $447,935 | 63,447 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $284,925 | 39,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $73,123 | 10,086 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $182,700 | 25,200 | Call | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||