Position in IMTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,059,071
+$872,673 QoQ
Shares Held
104,548
+451.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 83 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,364,050,815 across 292 Biotechnology names. IMTX ranks #83 (0.1% 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 IMTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,059,071 | 104,548 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||