Position in IOVA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,650,338
+$4,866,538 QoQ
Shares Held
4,173,886
+16.5% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IOVA Over Time
Shares Held
Position Value (USD)
Derivatives in IOVA
reported options exposure · as of Mar 31, 2026CallValue
$979,641
CallShares
279,100
PutValue
$797,823
PutShares
227,300
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 $1,255,284,514 across 317 Biotechnology names. IOVA ranks #21 (1.2% 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 IOVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $979,641 | 279,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $797,823 | 227,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $14,650,338 | 4,173,886 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $356,538 | 130,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $9,783,800 | 3,583,810 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $335,244 | 122,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,067,645 | 1,413,662 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $148,645 | 68,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $221,991 | 102,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $114,036 | 66,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $413,832 | 240,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,453,022 | 2,007,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $403,229 | 121,090 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $200,799 | 60,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $602,064 | 180,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,744,920 | 235,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,096,680 | 148,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,184,686 | 295,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,098,348 | 116,970 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,334,319 | 142,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $18,683,283 | 1,989,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $8,263,101 | 1,030,312 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $15,132,212 | 1,021,067 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,248,418 | 522,561 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,502,112 | 549,915 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,832,311 | 402,317 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $401,328 | 65,684 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $651,262 | 101,919 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $582,636 | 60,818 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,436,491 | 130,117 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,218,780 | 73,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,220,110 | 193,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $5,183,477 | 311,320 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,353,481 | 70,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,273,619 | 119,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,237,986 | 169,617 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,097,296 | 125,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,977,732 | 80,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,767,690 | 112,234 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,434,535 | 131,996 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,986,370 | 268,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,337,534 | 166,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,022,618 | 32,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,554,506 | 49,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,640,032 | 83,387 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,785,556 | 103,137 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $5,674,720 | 122,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,382,560 | 72,900 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,810,600 | 55,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $5,711,882 | 173,508 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||