Position in IDYA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,936,591
+$2,936,591 QoQ
Shares Held
88,133
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IDYA Over Time
Shares Held
Position Value (USD)
Derivatives in IDYA
reported options exposure · as of Mar 31, 2026CallValue
$1,012,928
CallShares
30,400
PutValue
$4,951,352
PutShares
148,600
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. IDYA ranks #65 (0.2% 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 IDYA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,936,591 | 88,133 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,012,928 | 30,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,951,352 | 148,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,572,008 | 74,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,568,551 | 74,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $282,984 | 10,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,317,138 | 158,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $297,685 | 14,162 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $813,725 | 49,678 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,411,802 | 54,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,519,731 | 79,537 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,529,646 | 129,013 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,306,657 | 29,778 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,460,096 | 41,037 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $483,427 | 17,918 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,437,847 | 61,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $867,488 | 63,182 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $248,674 | 13,686 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $363,134 | 15,361 | Shares | Defined | 2022-02-15 | |
| 2020-06-30 | $178,392 | 12,554 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||