Position in IMTX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$186,398
-$915,356 QoQ
Shares Held
18,943
-81.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMTX Over Time
Shares Held
Position Value (USD)
Derivatives in IMTX
reported options exposure · as of Dec 31, 2024CallValue
$375,408
CallShares
52,800
PutValue
$319,950
PutShares
45,000
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 $1,253,826,569 across 316 Biotechnology names. IMTX ranks #230 (0.0% 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 IMTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,398 | 18,943 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,101,754 | 104,929 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $375,408 | 52,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $319,950 | 45,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $598,419 | 84,166 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $602,448 | 52,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $236,711 | 20,746 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,325,842 | 116,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $645,269 | 55,531 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $343,655 | 32,698 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $425,263 | 40,386 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $312,891 | 27,020 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $178,638 | 15,480 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $126,856 | 18,385 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $115,024 | 13,206 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||