Position in ORIC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$671,978
-$1,324,211 QoQ
Shares Held
53,037
-78.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORIC Over Time
Shares Held
Position Value (USD)
Derivatives in ORIC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$954,051
PutShares
75,300
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 ORIC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $954,051 | 75,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $671,978 | 53,037 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,996,189 | 244,033 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $752,136 | 62,678 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $156,000 | 13,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $474,115 | 46,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $174,084 | 31,198 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $161,400 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $490,451 | 47,849 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $726,378 | 102,741 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $324,520 | 35,274 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $162,193 | 26,809 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $987,005 | 173,159 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $111,285 | 20,840 | Shares | Defined | 2022-05-17 | |
| 2020-06-30 | $646,300 | 19,161 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||