Position in TSHA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$897,303 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Common Shares in TSHA Over Time
Shares Held
Position Value (USD)
Derivatives in TSHA
reported options exposure · as of Mar 31, 2026CallValue
$507,792
CallShares
113,600
PutValue
$60,345
PutShares
13,500
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 $1,255,284,514 across 317 Biotechnology names.
| # | 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 TSHA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||