Position in VIR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$594,441
-$997,514 QoQ
Shares Held
66,344
-74.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIR Over Time
Shares Held
Position Value (USD)
Derivatives in VIR
reported options exposure · as of Mar 31, 2026CallValue
$994,560
CallShares
111,000
PutValue
$577,024
PutShares
64,400
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 $1,248,975,671 across 317 Biotechnology names. VIR ranks #148 (0.0% of the industry book) .
| # | 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 VIR
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $577,024 | 64,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $594,441 | 66,344 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $994,560 | 111,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,591,955 | 264,006 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $77,184 | 12,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $412,489 | 72,240 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $118,272 | 18,252 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,050,183 | 143,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $976,298 | 130,347 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,712,813 | 192,451 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,018,165 | 100,510 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $737,457 | 73,306 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $266,678 | 28,461 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,443,643 | 140,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $906,948 | 38,975 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $268,740 | 10,618 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,399,959 | 72,612 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $206,383 | 8,103 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,359,571 | 130,621 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,934,652 | 114,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,950,084 | 114,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $9,073,229 | 216,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,315,729 | 126,958 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,848,546 | 115,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $3,198,720 | 73,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,727,744 | 39,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,552,401 | 35,671 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $933,543 | 19,745 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,498,776 | 31,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,723,328 | 57,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,368,674 | 46,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $5,639,700 | 110,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,387,204 | 51,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $711,784 | 26,579 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,376,492 | 51,400 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,047,888 | 30,524 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,056,367 | 59,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,651,273 | 48,100 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $2,278,995 | 55,626 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $741,557 | 18,100 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $2,466,394 | 60,200 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||