Position in IRWD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,184,086
-$7,317,836 QoQ
Shares Held
622,247
-77.9% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IRWD Over Time
Shares Held
Position Value (USD)
Derivatives in IRWD
reported options exposure · as of Mar 31, 2026CallValue
$51,948
CallShares
14,800
PutValue
$87,048
PutShares
24,800
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026JANE STREET GROUP, LLC holds $182,242,360 across 41 Drug Manufacturers - Specialty & Generic names. IRWD ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,464,638 | $44,114,896 | |
| 2 | LQDA |
Liquidia Corp
|
795,884 | $30,036,661 | |
| 3 | VTRS |
Viatris Inc
|
2,192,665 | $29,622,903 | |
| 4 | HLN |
Haleon plc
|
2,291,768 | $22,940,596 | |
| 5 | BCRX |
Biocryst Pharmaceuticals Inc
|
622,607 | $5,927,217 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
240,170 | $4,985,929 | |
| 7 | AQST |
Aquestive Therapeutics, Inc.
|
1,030,050 | $4,274,707 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
725,616 | $4,208,572 |
All Filings in IRWD
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,048 | 24,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $51,948 | 14,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,184,086 | 622,247 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,501,922 | 2,819,562 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $56,953 | 16,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,040,633 | 2,321,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,256,486 | 1,745,122 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,159,871 | 3,510,117 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,850,153 | 417,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,333,388 | 323,638 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,040,800 | 159,632 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $587,768 | 67,482 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,396,661 | 296,911 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,954,604 | 514,497 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,420,748 | 227,514 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,260,278 | 1,925,882 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,766,070 | 142,540 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $545,277 | 52,633 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,790,582 | 242,028 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,219,693 | 96,955 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $178,636 | 14,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $917,642 | 78,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $281,006 | 24,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,438,342 | 123,357 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $536,766 | 41,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $416,614 | 31,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,274,550 | 327,301 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $651,222 | 50,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,848,143 | 143,601 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $572,715 | 44,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $148,694 | 13,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $726,051 | 64,942 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $734,526 | 65,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $275,638 | 24,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $667,328 | 58,589 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $760,994 | 84,649 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $242,730 | 27,000 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $325,946 | 31,584 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||