Position in NRIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$190,231 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 2022
11 quarters on record
Common Shares in NRIX Over Time
Shares Held
Position Value (USD)
Derivatives in NRIX
reported options exposure · as of Jun 30, 2026CallValue
$1,234,834
CallShares
50,900
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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,364,130,252 across 291 Biotechnology names.
| # | 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 NRIX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,834 | 50,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $190,231 | 12,273 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $288,344 | 15,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,265,093 | 119,404 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $390,782 | 20,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,389,934 | 258,651 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $3,541,697 | 157,619 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,176,024 | 200,097 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $833,695 | 56,714 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $772,368 | 74,842 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $94,147 | 11,978 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $386,682 | 38,707 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $154,082 | 14,033 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||