Position in PGEN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,050,325
+$7,050,325 QoQ
Shares Held
1,821,790
Ownership
0.511%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGEN Over Time
Shares Held
Position Value (USD)
Derivatives in PGEN
reported options exposure · as of Mar 31, 2026CallValue
$1,357,983
CallShares
350,900
PutValue
$335,142
PutShares
86,600
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. PGEN ranks #36 (0.6% of the industry book) .
| # | 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 PGEN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,050,325 | 1,821,790 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $335,142 | 86,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,357,983 | 350,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,349,304 | 322,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $66,462 | 15,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,337,065 | 406,403 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $257,278 | 78,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,346,597 | 409,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $354,333 | 249,531 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,016 | 14,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $31,737 | 21,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $15,742 | 14,057 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,827 | 65,082 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $196,054 | 124,085 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $133,316 | 91,943 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $276,303 | 206,197 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $46,815 | 32,969 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $19,417 | 18,319 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $307,450 | 229,441 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $122,868 | 58,232 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $63,441 | 17,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $228,432 | 61,572 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $113,526 | 30,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $352,294 | 70,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $111,690 | 22,383 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $53,393 | 10,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $101,712 | 15,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $637,656 | 97,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $703,469 | 102,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $152,269 | 22,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $265,934 | 26,072 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $171,360 | 16,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $745,620 | 73,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $278,876 | 79,679 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $35,000 | 10,000 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $72,355 | 14,500 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $99,924 | 20,025 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $174,650 | 35,000 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $66,778 | 19,641 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||