Position in VERU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$400,179
+$349,777 QoQ
Shares Held
127,853
+460.6% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 61 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERU Over Time
Shares Held
Position Value (USD)
Derivatives in VERU
reported options exposure · as of Jun 30, 2026CallValue
$205,328
CallShares
65,600
PutValue
$44,759
PutShares
14,300
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 $1,372,940,661 across 293 Biotechnology names. VERU ranks #127 (0.0% 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 VERU
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,759 | 14,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $205,328 | 65,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $400,179 | 127,853 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,402 | 22,807 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $45,582 | 21,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $153,366 | 71,667 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $16,762 | 28,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $573,063 | 988,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,627 | 152,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $25,051 | 51,126 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $5,390 | 11,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $84,763 | 130,406 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,268 | 96,454 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $13,706 | 16,318 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $51,989 | 72,209 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $67,609 | 58,284 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $388,316 | 73,545 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,852,323 | 160,792 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $90,804 | 18,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $516,717 | 106,981 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $559,314 | 115,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $986,575 | 167,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,802,374 | 306,006 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $327,484 | 55,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,427,922 | 167,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,413,445 | 165,703 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,913,279 | 224,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,381,890 | 171,238 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,286,231 | 283,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,875,468 | 232,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,745,282 | 161,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,735,449 | 160,988 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,734,192 | 346,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $220,056 | 25,440 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $144,362 | 55,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $152,648 | 58,263 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $184,034 | 55,100 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $391,147 | 117,110 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $169,101 | 51,713 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $180,177 | 55,100 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||