Position in QNCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,957
-$1,515,633 QoQ
Shares Held
12,642
+385.3% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 25 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QNCX Over Time
Shares Held
Position Value (USD)
Derivatives in QNCX
reported options exposure · as of Mar 31, 2022CallValue
$300,834
CallShares
243
PutValue
$141,751
PutShares
114
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 $1,364,050,815 across 292 Biotechnology names. QNCX ranks #162 (0.0% 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 QNCX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,957 | 12,642 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,745,590 | 521,072 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $57,310 | 35,160 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $19,588 | 10,475 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $125,728 | 119,741 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $84,991 | 75,885 | Shares | Defined | 2023-11-15 | |
| 2022-03-31 | $141,751 | 22,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $300,834 | 48,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,132,014 | 89,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $678,248 | 53,744 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,057,060 | 163,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $7,021,156 | 76,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,135,219 | 23,295 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,645,350 | 72,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $450,500 | 8,500 | Call | Defined | 2021-08-16 | |
| 2020-09-30 | $661,000 | 13,220 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||