Position in NMRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,881
-$1,067,064 QoQ
Shares Held
229,930
-69.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 111 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMRA Over Time
Shares Held
Position Value (USD)
Derivatives in NMRA
reported options exposure · as of Jun 30, 2026CallValue
$46,750
CallShares
27,500
PutValue
$21,080
PutShares
12,400
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 $1,364,130,252 across 291 Biotechnology names. NMRA ranks #127 (0.0% 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 NMRA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,750 | 27,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $390,881 | 229,930 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,080 | 12,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,457,945 | 747,665 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,020,858 | 1,128,972 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $23,807 | 13,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $283,766 | 155,916 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $48,230 | 26,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $217,796 | 297,130 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,026 | 20,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,000 | 10,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $197,030 | 197,030 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,974,780 | 186,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,217,520 | 209,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $256,032 | 24,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $672,389 | 50,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $536,840 | 40,639 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $278,188 | 28,300 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $559,582 | 40,697 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,523,229 | 89,339 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||