Position in NBP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$129,671 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
Dec 2020
11 quarters on record
Common Shares in NBP Over Time
Shares Held
Position Value (USD)
Derivatives in NBP
reported options exposure · as of Mar 31, 2026CallValue
$47,232
CallShares
19,200
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 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 NBP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,232 | 19,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $129,671 | 32,581 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $46,566 | 11,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $38,831 | 10,273 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $167,958 | 127,241 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $87,603 | 25,319 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $307,948 | 73,672 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $236,633 | 14,571 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $720,328 | 15,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,000,362 | 13,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $11,079,589 | 152,843 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,499,849 | 17,866 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $654,810 | 7,800 | Put | Defined | 2021-08-16 | |
| 2020-12-31 | $407,093 | 8,634 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||