Position in PHVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,226,577
+$6,226,577 QoQ
Shares Held
180,063
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 124 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHVS Over Time
Shares Held
Position Value (USD)
Derivatives in PHVS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,310,582
PutShares
37,900
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 $1,363,916,985 across 292 Biotechnology names. PHVS ranks #31 (0.5% of the industry book) .
| # | 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 PHVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,582 | 37,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,226,577 | 180,063 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,276,900 | 45,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $349,650 | 12,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,028,829 | 73,111 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $528,865 | 21,197 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $526,300 | 28,418 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||