Position in ORGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,886
-$276,633 QoQ
Shares Held
12,299
-90.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 135 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORGO Over Time
Shares Held
Position Value (USD)
Derivatives in ORGO
reported options exposure · as of Jun 30, 2026CallValue
$45,684
CallShares
18,800
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. ORGO ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
|
141,541 | $11,285,063 |
All Filings in ORGO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,684 | 18,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $29,886 | 12,299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,453 | 36,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $306,519 | 129,333 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,567,137 | 881,687 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $62,678 | 12,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $370,717 | 87,848 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $61,092 | 14,142 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $147,938 | 46,231 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $134,036 | 46,866 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $264,703 | 94,537 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $403,348 | 142,024 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $210,846 | 51,552 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $1,503,645 | 705,937 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $36,594 | 13,604 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $263,256 | 53,946 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $120,396 | 15,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $100,632 | 10,891 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $354,576 | 24,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $217,872 | 15,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $282,540 | 17,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $251,873 | 13,824 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $57,116 | 14,874 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||