Position in SMMT
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
Dec 2021
16 quarters on record
Common Shares in SMMT Over Time
Shares Held
Position Value (USD)
Derivatives in SMMT
reported options exposure · as of Jun 30, 2026CallValue
$4,391,398
CallShares
301,400
PutValue
$4,841,611
PutShares
332,300
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 $1,372,861,470 across 292 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 SMMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,841,611 | 332,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,391,398 | 301,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,958,568 | 103,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,727,536 | 196,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $4,897,200 | 280,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,797,507 | 274,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $7,737,170 | 374,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,464,402 | 409,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,313,827 | 249,710 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,645,744 | 312,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,247,808 | 293,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,364,176 | 174,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,165,462 | 215,939 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $9,762,669 | 506,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $6,972,041 | 390,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,348,571 | 411,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,410,858 | 135,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,865,950 | 450,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $14,986,170 | 684,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,690,205 | 351,151 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,465,190 | 187,845 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $577,534 | 139,501 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $285,447 | 109,367 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $53,711 | 21,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $726,409 | 415,091 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $240,783 | 56,655 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $24,108 | 20,259 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $32,664 | 12,143 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||