Position in IMRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$407,971 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
Mar 2023
7 quarters on record
Common Shares in IMRX Over Time
Shares Held
Position Value (USD)
Derivatives in IMRX
reported options exposure · as of Jun 30, 2026CallValue
$915,665
CallShares
183,500
PutValue
$145,209
PutShares
29,100
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 $1,363,862,981 across 291 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 IMRX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,209 | 29,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $915,665 | 183,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $407,971 | 77,414 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $182,342 | 34,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $117,521 | 22,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $413,224 | 62,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $160,552 | 24,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $671,383 | 102,034 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $31,720 | 20,869 | Shares | Defined | 2025-05-19 | |
| 2024-06-30 | $95,687 | 74,756 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $38,834 | 13,438 | Shares | Defined | 2024-05-16 | |
| 2023-03-31 | $452,204 | 46,571 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||