Position in QURE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,178,846
+$63,780,328 QoQ
Shares Held
1,610,483
+153.2% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QURE Over Time
Shares Held
Position Value (USD)
Derivatives in QURE
reported options exposure · as of Jun 30, 2026CallValue
$25,231,668
CallShares
547,800
PutValue
$4,209,884
PutShares
91,400
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. QURE ranks #6 (5.4% 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.
This page
|
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 QURE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,209,884 | 91,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $74,178,846 | 1,610,483 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $25,231,668 | 547,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,661,780 | 162,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,195,410 | 256,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $10,398,518 | 635,995 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,480,792 | 354,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $873,445 | 36,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $37,275,082 | 638,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,488,524 | 505,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $984,164 | 70,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $377,774 | 27,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $702,993 | 50,430 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $521,520 | 49,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $396,397 | 37,396 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $695,804 | 39,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,263,558 | 411,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $382,673 | 21,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $415,943 | 84,370 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $167,127 | 33,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,462,791 | 326,516 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,121,477 | 215,669 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $712,216 | 105,202 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,961,836 | 292,375 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,602,688 | 576,151 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $623,513 | 30,959 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,118,197 | 49,325 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $221,443 | 11,804 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $464,638 | 24,927 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,113,112 | 61,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,207,076 | 66,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,057,600 | 58,528 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,442,840 | 166,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,835,490 | 88,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $831,300 | 40,082 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $844,551 | 26,384 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,440,450 | 45,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,793,185 | 118,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,070,745 | 67,232 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,002,000 | 65,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,516,280 | 179,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,267,337 | 67,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,915,881 | 56,868 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,102,256 | 62,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $930,744 | 25,761 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,539,138 | 42,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,054,996 | 29,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,347,977 | 36,600 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $338,836 | 9,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,447,419 | 39,300 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||