Position in RVMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,568,545
-$699,346 QoQ
Shares Held
13,715
-59.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 687 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVMD Over Time
Shares Held
Position Value (USD)
Derivatives in RVMD
reported options exposure · as of Jun 30, 2026CallValue
$97,891,256
CallShares
522,700
PutValue
$32,830,184
PutShares
175,300
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. RVMD ranks #55 (0.2% 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 RVMD
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,830,184 | 175,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,568,545 | 13,715 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $97,891,256 | 522,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,267,891 | 33,603 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $13,478,850 | 138,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $19,245,775 | 197,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $86,851,633 | 1,090,416 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,849,900 | 86,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,464,775 | 43,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $20,141,710 | 431,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,567,880 | 76,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,901,147 | 597,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,461,858 | 1,290,075 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,899,262 | 377,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,364,909 | 37,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,930,534 | 337,402 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $13,288,288 | 375,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $562,224 | 15,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $6,092,982 | 139,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,956,916 | 433,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,796,341 | 63,931 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,203,677 | 180,897 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,074,795 | 23,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $11,650,415 | 256,900 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $14,770,852 | 380,594 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,172,719 | 129,467 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,627,932 | 196,232 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,591,249 | 201,996 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,030,828 | 113,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,219,328 | 56,294 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $238,032 | 9,993 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $414,651 | 21,027 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $303,732 | 15,584 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,767,835 | 108,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $312,497 | 12,250 | Shares | Defined | 2022-05-17 | |
| 2021-03-31 | $326,757 | 7,122 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||