Position in VERA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$850,864 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
Dec 2021
14 quarters on record
Common Shares in VERA Over Time
Shares Held
Position Value (USD)
Derivatives in VERA
reported options exposure · as of Jun 30, 2026CallValue
$1,686,363
CallShares
39,300
PutValue
$463,428
PutShares
10,800
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 $1,363,916,985 across 292 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 VERA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,686,363 | 39,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $463,428 | 10,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $850,864 | 21,150 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,373,570 | 59,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $521,592 | 10,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,423,264 | 67,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $378,999 | 13,042 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,897,618 | 65,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,757,576 | 74,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,275,896 | 96,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $998,702 | 41,578 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $926,151 | 21,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,818,470 | 43,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,467,440 | 33,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,051,763 | 46,420 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,033,200 | 46,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $5,353,734 | 147,975 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,575,944 | 59,739 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $1,138,272 | 83,025 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $161,190 | 10,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $149,760 | 19,299 | Shares | Defined | 2023-05-16 | |
| 2021-12-31 | $221,428 | 8,287 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||