Position in LCTX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,569,267
-$108,737 QoQ
Shares Held
993,208
-1.2% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LCTX Over Time
Shares Held
Position Value (USD)
Derivatives in LCTX
reported options exposure · as of Sep 30, 2025CallValue
$40,729
CallShares
24,100
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,255,284,514 across 317 Biotechnology names. LCTX ranks #97 (0.1% 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 LCTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,569,267 | 993,208 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,678,004 | 1,004,794 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $244,817 | 144,863 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $40,729 | 24,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,370,820 | 1,506,396 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $58,149 | 63,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $30,630 | 68,068 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $131,433 | 262,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,109 | 119,901 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $242,955 | 242,955 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $155,103 | 104,800 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $178,771 | 164,011 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $49,622 | 42,053 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $33,022 | 23,420 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $894,666 | 596,444 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $165,256 | 141,245 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $38,444 | 34,022 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $93,183 | 58,977 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $191,283 | 124,210 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $651,886 | 266,076 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $110,005 | 44,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $157,623 | 62,549 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $649,987 | 228,066 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $165,771 | 70,541 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $54,058 | 30,715 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $172,715 | 183,740 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $866,741 | 996,255 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $157,658 | 189,951 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||