Position in OLMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Common Shares in OLMA Over Time
Shares Held
Position Value (USD)
Derivatives in OLMA
reported options exposure · as of Jun 30, 2026CallValue
$401,571
CallShares
32,100
PutValue
$325,260
PutShares
26,000
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.
| # | 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 OLMA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,260 | 26,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $401,571 | 32,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $720,153 | 48,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $599,382 | 40,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,080,000 | 43,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,222,500 | 88,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $127,270 | 13,000 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $520,955 | 138,552 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $254,986 | 43,737 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $374,916 | 31,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $569,609 | 47,706 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $569,792 | 52,661 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $403,603 | 35,654 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $507,183 | 36,150 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $158,873 | 17,594 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $192,133 | 55,370 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $27,944 | 11,406 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $140,774 | 15,040 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||