Position in PRTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,615
-$1,023,442 QoQ
Shares Held
13,546
-88.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 187 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Jump Financial, LLC holds $441,487,523 across 168 Biotechnology names. PRTA ranks #153 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
306,330 | $24,288,904 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
579,882 | $22,621,196 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
260,730 | $15,737,662 | |
| 4 | CRSP |
CRISPR Therapeutics AG
|
277,952 | $15,159,500 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
245,390 | $14,041,214 | |
| 6 | SRPT |
Sarepta Therapeutics, Inc.
|
679,445 | $12,209,626 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
16,242 | $10,127,536 | |
| 8 | RARE |
Ultragenyx Pharmaceutical Inc.
|
286,952 | $9,581,327 |
All Filings in PRTA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,615 | 13,546 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,156,057 | 118,936 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,271,257 | 237,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,817,769 | 186,247 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $542,167 | 32,407 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $883,392 | 42,800 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $692,346 | 27,951 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $234,647 | 6,457 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $3,045,395 | 63,117 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $1,613,524 | 23,631 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $1,598,104 | 32,971 | Shares | Sole | 2024-10-21 | |
| 2021-12-31 | $1,926,600 | 39,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,980,194 | 27,800 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $148,924 | 12,400 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||