Position in NAGE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$2,272,032 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Common Shares in NAGE Over Time
Shares Held
Position Value (USD)
Derivatives in NAGE
reported options exposure · as of Mar 31, 2026CallValue
$56,889
CallShares
12,900
PutValue
$1,247,589
PutShares
282,900
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.
| # | 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 NAGE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,247,589 | 282,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $56,889 | 12,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $80,772 | 12,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,780,800 | 280,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,272,032 | 357,238 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,474,437 | 158,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $580,723 | 40,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,077,017 | 74,741 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $604,038 | 87,542 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $290,490 | 42,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $215,055 | 40,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $123,143 | 23,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,848 | 45,712 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $62,306 | 22,823 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $794,257 | 228,235 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $62,563 | 43,751 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $29,290 | 19,144 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $21,164 | 12,598 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $18,116 | 10,848 | Shares | Defined | 2022-08-16 | |
| 2021-09-30 | $202,294 | 32,264 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $135,432 | 21,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $100,947 | 16,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $575,824 | 58,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $839,086 | 85,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $715,919 | 76,651 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $942,406 | 100,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,438,360 | 154,000 | Call | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||