Position in SGMOQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in SGMOQ Over Time
Shares Held
Position Value (USD)
Derivatives in SGMOQ
reported options exposure · as of Jun 30, 2026CallValue
$18,280
CallShares
365,600
PutValue
$12,215
PutShares
244,300
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 $1,364,130,252 across 291 Biotechnology names.
| # | 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 SGMOQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,280 | 365,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,215 | 244,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $59,050 | 236,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $79,450 | 317,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $35,952 | 85,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $17,682 | 42,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,225,612 | 2,918,127 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,474,458 | 2,200,685 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,294 | 48,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $47,790 | 88,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $36,564 | 55,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $35,508 | 53,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $79,152 | 77,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $155,991 | 152,933 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $101,694 | 99,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,224 | 15,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $281,757 | 323,860 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $18,705 | 21,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $216,229 | 600,637 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $23,138 | 34,536 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $74,540 | 138,038 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $864,115 | 664,704 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $535,844 | 109,356 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $365,317 | 88,241 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $505,312 | 86,973 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $110,390 | 19,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $218,456 | 37,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $478,747 | 63,833 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $601,500 | 80,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $698,250 | 93,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $301,798 | 33,496 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $492,847 | 54,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $260,389 | 28,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $769,671 | 64,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,156,302 | 96,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $139,102 | 11,621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $546,784 | 43,638 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $439,803 | 35,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,932,126 | 154,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $4,508,168 | 288,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,457,615 | 221,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,893,063 | 185,334 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,887,731 | 199,760 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,374,030 | 145,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $732,375 | 77,500 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $1,400,448 | 156,300 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,069,698 | 119,386 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $616,448 | 68,800 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $176,742 | 27,746 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $119,756 | 18,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||