Position in TRDA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$469,627
-$410,977 QoQ
Shares Held
37,213
-56.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRDA Over Time
Shares Held
Position Value (USD)
Derivatives in TRDA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$113,080
PutShares
11,000
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 TRDA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,627 | 37,213 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $880,604 | 85,662 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $113,080 | 11,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,435,592 | 247,516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $343,780 | 51,158 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $247,913 | 15,514 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $381,243 | 26,754 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $1,071,521 | 73,898 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $196,364 | 14,524 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||