Position in IONS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,934,169
+$25,530,558 QoQ
Shares Held
503,647
+162.6% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 513 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IONS Over Time
Shares Held
Position Value (USD)
Derivatives in IONS
reported options exposure · as of Jun 30, 2026CallValue
$44,045,595
CallShares
555,500
PutValue
$43,070,328
PutShares
543,200
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. IONS ranks #10 (2.9% 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 IONS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,045,595 | 555,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $39,934,169 | 503,647 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $43,070,328 | 543,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $14,403,611 | 191,818 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $21,010,182 | 279,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $21,678,483 | 288,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,410,560 | 30,471 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,506,056 | 69,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,257,849 | 15,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,481,270 | 68,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,779,424 | 27,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,882,878 | 365,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $912,681 | 23,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,299,482 | 58,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $485,737 | 16,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,632,709 | 54,117 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,801,149 | 59,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $5,755,602 | 164,634 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,108,088 | 60,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,027,824 | 29,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,189,782 | 29,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,072,993 | 176,560 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $236,354 | 5,900 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $8,542,863 | 179,246 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,121,021 | 118,132 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,799,155 | 154,164 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,498,350 | 253,491 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,444,532 | 108,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,713,420 | 103,901 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $433,599 | 11,480 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $912,420 | 20,629 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,364,709 | 90,889 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,111,200 | 30,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,722,360 | 46,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,029,378 | 27,791 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,996,208 | 65,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,241,544 | 40,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,599,096 | 52,550 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,162,524 | 64,476 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,130,298 | 33,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,079,988 | 32,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,707,292 | 42,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,851,574 | 46,417 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,033,151 | 25,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,445,824 | 54,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,618,560 | 36,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,477,520 | 32,863 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,815,692 | 49,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,538,646 | 44,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,559,496 | 80,642 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||