Position in PMVP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$153,777
-$469,524 QoQ
Shares Held
124,014
-75.1% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMVP Over Time
Shares Held
Position Value (USD)
Derivatives in PMVP
reported options exposure · as of Mar 31, 2022CallValue
$649,584
CallShares
31,200
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 Biotechnology
Healthcare · as of Mar 31, 2026JANE STREET GROUP, LLC holds $1,248,975,671 across 317 Biotechnology names. PMVP ranks #236 (0.0% 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 PMVP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,777 | 124,014 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $623,301 | 498,641 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $534,869 | 382,050 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $75,303 | 49,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $110,392 | 74,089 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $265,754 | 164,046 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $47,566 | 27,980 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $84,247 | 27,177 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $239,668 | 39,034 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $1,123,082 | 235,447 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $630,923 | 72,520 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $284,731 | 23,927 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $355,893 | 24,975 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $649,584 | 31,200 | Call | Defined | 2022-05-17 | |
| 2021-06-30 | $1,434,720 | 42,000 | Call | Defined | 2021-08-16 | |
| 2020-09-30 | $1,112,889 | 31,349 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||