Position in NAMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,071,857
+$10,783,774 QoQ
Shares Held
474,236
+187.1% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 198 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAMS Over Time
Shares Held
Position Value (USD)
Derivatives in NAMS
reported options exposure · as of Jun 30, 2026CallValue
$406,680
CallShares
12,000
PutValue
$247,397
PutShares
7,300
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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,364,050,815 across 292 Biotechnology names. NAMS ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
2,934,193 | $218,538,693 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
191,541 | $102,847,939 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
403,995 | $98,885,855 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
1,752,646 | $96,290,370 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,402,438 | $76,306,651 | |
| 6 | QURE |
uniQure N.V.
|
1,610,483 | $74,178,846 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
694,684 | $54,372,915 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
938,699 | $53,327,489 |
All Filings in NAMS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,397 | 7,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,071,857 | 474,236 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $406,680 | 12,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,312,410 | 41,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,288,083 | 165,201 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $592,185 | 18,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $14,785,903 | 421,491 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,732,732 | 77,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,276,692 | 64,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,059,056 | 72,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $755,187 | 41,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $612,053 | 29,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $953,902 | 46,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,356,960 | 52,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,179,360 | 84,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $332,000 | 20,000 | Call | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||