Position in SABS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,072
+$57,072 QoQ
Shares Held
14,634
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 86 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABS Over Time
Shares Held
Position Value (USD)
Derivatives in SABS
reported options exposure · as of Jun 30, 2026CallValue
$209,040
CallShares
53,600
PutValue
$883,350
PutShares
226,500
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 $1,363,916,985 across 292 Biotechnology names. SABS ranks #234 (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 SABS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,350 | 226,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $209,040 | 53,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $57,072 | 14,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $276,143 | 72,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $39,449 | 10,300 | Put | Defined | 2026-05-12 | |
| 2023-03-31 SABSW | — | 10,628 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 SABSW | — | 10,888 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 SABSW | — | 10,488 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $16,791 | 23,954 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 SABSW | — | 10,572 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 SABSW | — | 11,322 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 SABSW | — | 13,550 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 BCYP | — | 35,717 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 BCYP | — | 36,029 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 BCYP | — | 18,552 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||