Position in INO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,977
+$83,575 QoQ
Shares Held
124,525
+305.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INO Over Time
Shares Held
Position Value (USD)
Derivatives in INO
reported options exposure · as of Jun 30, 2026CallValue
$71,940
CallShares
65,400
PutValue
$0
PutShares
0
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. INO ranks #187 (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 INO
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,977 | 124,525 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $71,940 | 65,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $70,992 | 40,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $53,402 | 30,691 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $19,836 | 11,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $30,276 | 17,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $101,596 | 58,389 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $75,127 | 32,106 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $92,898 | 39,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $80,952 | 39,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,137 | 12,354 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $72,658 | 39,704 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,149 | 18,192 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $178,010 | 22,031 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $442,146 | 31,855 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $235,523 | 461,811 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $104,773 | 268,650 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,438,235 | 3,196,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $765,977 | 934,120 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $482,976 | 309,601 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $68,993 | 39,881 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $246,414 | 142,436 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $272,121 | 75,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $539,935 | 150,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,117,577 | 311,303 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,052,386 | 411,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $525,161 | 105,243 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,123,747 | 225,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,368,275 | 191,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,483,339 | 486,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $415,279 | 58,000 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,798,379 | 194,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,291,315 | 570,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $305,269 | 32,931 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,950,335 | 641,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $6,906,175 | 744,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $408,681 | 44,039 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,039,865 | 456,482 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $6,002,954 | 678,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,344,514 | 603,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $33,539,079 | 2,891,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $4,336,392 | 373,827 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $9,579,279 | 825,800 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $23,318,163 | 865,238 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $46,736,689 | 1,734,200 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $95,284,419 | 3,535,600 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $115,148 | 15,477 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $8,318,663 | 1,118,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $2,673,191 | 359,300 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||