Position in SPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,394
+$100,548 QoQ
Shares Held
158,097
+48.7% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 59 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRO Over Time
Shares Held
Position Value (USD)
Derivatives in SPRO
reported options exposure · as of Jun 30, 2026CallValue
$104,091
CallShares
47,100
PutValue
$59,228
PutShares
26,800
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 $1,372,940,661 across 293 Biotechnology names. SPRO ranks #139 (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 SPRO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,091 | 47,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $59,228 | 26,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $349,394 | 158,097 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $248,846 | 106,345 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $90,090 | 38,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $88,452 | 37,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $89,938 | 38,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $368,941 | 158,344 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $80,816 | 42,988 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $54,455 | 52,869 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $30,992 | 15,496 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $135,911 | 15,622 | Shares | Defined | 2022-05-17 | |
| 2021-03-31 | $169,221 | 11,496 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||