Position in PCRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,169,582 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
Jun 2020
25 quarters on record
Common Shares in PCRX Over Time
Shares Held
Position Value (USD)
Derivatives in PCRX
reported options exposure · as of Jun 30, 2026CallValue
$370,402
CallShares
14,600
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.
| # | 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 PCRX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,402 | 14,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,169,582 | 140,247 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,989,265 | 385,984 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $351,968 | 13,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,779,659 | 146,669 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $229,353 | 8,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,848,329 | 161,018 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,261,920 | 52,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,552,325 | 344,158 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,553,125 | 62,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,708,297 | 90,674 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,725,744 | 91,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,234,100 | 82,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $333,462 | 22,157 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,315,406 | 80,930 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,479,655 | 187,531 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $336,522 | 9,974 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,089,169 | 35,501 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,255,967 | 81,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,066,985 | 50,649 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,868,182 | 48,386 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $585,089 | 11,000 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,871,487 | 32,101 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $305,280 | 4,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,163,421 | 15,244 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,762,576 | 49,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $276,782 | 4,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $722,040 | 12,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,228,128 | 20,411 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $503,720 | 8,995 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,456,000 | 26,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $330,400 | 5,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $831,316 | 13,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $939,447 | 15,482 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $203,260 | 2,900 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $343,441 | 4,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,208,768 | 20,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $378,607 | 6,327 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $335,104 | 5,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $449,817 | 7,482 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $216,228 | 4,121 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $650,628 | 12,400 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||