Position in TNYA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$816,614
+$333,552 QoQ
Shares Held
1,180,081
+73.9% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 103 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TNYA Over Time
Shares Held
Position Value (USD)
Derivatives in TNYA
reported options exposure · as of Mar 31, 2026CallValue
$20,482
CallShares
29,600
PutValue
$10,241
PutShares
14,800
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,247,243,084 across 314 Biotechnology names. TNYA ranks #128 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,757,672 | $130,524,721 | |
| 2 | RPRX |
Royalty Pharma plc
|
2,400,382 | $115,146,324 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
2,041,669 | $67,824,242 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,946 | $54,900,305 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
831,707 | $53,753,223 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,087,030 | $46,622,715 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
223,615 | $42,274,415 | |
| 8 | BNTX |
BioNTech SE
|
336,757 | $29,930,962 |
All Filings in TNYA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,482 | 29,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $816,614 | 1,180,081 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $10,241 | 14,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $483,062 | 678,460 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $91,207 | 128,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,544 | 12,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $253,132 | 156,255 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $95,094 | 58,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $229,777 | 376,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,412 | 18,267 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $35,948 | 25,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,454 | 30,806 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $199,283 | 64,285 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $317,972 | 60,798 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $50,028 | 15,441 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $50,999 | 20,000 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $538,725 | 91,776 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $25,127 | 12,501 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||