Position in NUVB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$4,749,489 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
19 quarters on record
Common Shares in NUVB Over Time
Shares Held
Position Value (USD)
Derivatives in NUVB
reported options exposure · as of Mar 31, 2026CallValue
$366,366
CallShares
85,400
PutValue
$818,532
PutShares
190,800
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 NUVB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $818,532 | 190,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $366,366 | 85,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,749,489 | 530,077 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $388,864 | 43,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,160,320 | 129,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $8,592,261 | 2,322,233 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $207,940 | 56,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $310,800 | 84,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $134,355 | 68,900 | Call | Defined | 2025-08-14 | |
| 2024-09-30 | $192,448 | 84,039 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $868,199 | 297,329 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $413,696 | 113,653 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $262,062 | 173,551 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $13,418 | 10,014 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $61,543 | 34,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $424,330 | 255,621 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $303,396 | 158,019 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $352,087 | 157,182 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $623,962 | 192,581 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $128,144 | 24,362 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $180,982 | 21,292 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $205,261 | 20,650 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $120,778 | 12,973 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $175,957 | 16,838 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||