Position in MRNA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,004,719
+$1,349,217 QoQ
Shares Held
39,463
+77.5% QoQ
Ownership
0.010%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Mar 31, 2026CallValue
$142,067,280
CallShares
2,796,600
PutValue
$229,489,000
PutShares
4,517,500
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. MRNA ranks #85 (0.2% 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 MRNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,067,280 | 2,796,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,004,719 | 39,463 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $229,489,000 | 4,517,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $94,536,093 | 3,205,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $655,502 | 22,228 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $128,098,662 | 4,343,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $66,920,364 | 2,590,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,624,528 | 1,379,192 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $129,695,013 | 5,021,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $104,338,729 | 3,781,759 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $82,083,009 | 2,975,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $118,499,050 | 4,295,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $101,720,848 | 3,588,037 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $93,149,595 | 3,285,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $95,981,760 | 3,385,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $150,314,193 | 3,615,060 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,313,912 | 416,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $89,031,096 | 2,141,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $60,160,366 | 900,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $42,114,860 | 630,179 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $72,670,942 | 1,087,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $156,096,756 | 1,314,499 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $52,596,949 | 493,590 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $69,218,988 | 696,018 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $37,338,095 | 361,488 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $38,003,984 | 312,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $162,332,524 | 1,056,990 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $106,340,247 | 592,029 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $59,933,828 | 506,840 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $56,539,171 | 395,794 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $110,821,576 | 643,339 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $359,248,230 | 2,085,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $322,091,748 | 1,869,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $340,300,181 | 1,339,870 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $807,986,574 | 3,181,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $941,326,074 | 3,706,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $860,970,306 | 2,237,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,134,259,392 | 2,947,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $177,198,010 | 460,422 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $459,879,358 | 1,957,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $295,839,820 | 1,259,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $210,405,790 | 895,420 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $150,160,365 | 1,146,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $256,858,425 | 1,961,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $34,241,852 | 261,488 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $221,110,755 | 2,116,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $128,842,851 | 1,233,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $81,859,243 | 783,567 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $95,505,425 | 1,349,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $80,195,125 | 1,133,500 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||