Position in TSHA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,555,096
+$1,555,096 QoQ
Shares Held
228,355
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 208 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSHA Over Time
Shares Held
Position Value (USD)
Derivatives in TSHA
reported options exposure · as of Jun 30, 2026CallValue
$260,142
CallShares
38,200
PutValue
$0
PutShares
0
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. TSHA ranks #68 (0.1% 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 TSHA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,555,096 | 228,355 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $260,142 | 38,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $507,792 | 113,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $60,345 | 13,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $96,250 | 17,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $897,303 | 163,146 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $466,400 | 84,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,820,686 | 556,785 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $43,818 | 13,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $316,456 | 136,994 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,416 | 13,600 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $293,364 | 169,575 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $216,218 | 107,572 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $286,997 | 128,124 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $169,002 | 58,886 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $74,831 | 42,278 | Shares | Defined | 2024-02-15 | |
| 2020-09-30 | $520,441 | 23,234 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||