Position in LFCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,649
-$824,410 QoQ
Shares Held
29,076
-75.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 98 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LFCR Over Time
Shares Held
Position Value (USD)
Derivatives in LFCR
reported options exposure · as of Dec 31, 2025CallValue
$83,436
CallShares
10,200
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. LFCR ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
|
141,541 | $11,285,063 |
All Filings in LFCR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,649 | 29,076 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $83,436 | 10,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $977,059 | 119,445 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $487,761 | 66,272 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $178,692 | 36,246 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $92,180 | 17,969 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,569,566 | 295,587 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $843,263 | 136,230 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $267,111 | 35,379 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $918,166 | 94,950 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $165,926 | 14,749 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||