Position in VNDA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,452,778
+$1,014,946 QoQ
Shares Held
210,243
+323.5% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VNDA Over Time
Shares Held
Position Value (USD)
Derivatives in VNDA
reported options exposure · as of Mar 31, 2026CallValue
$258,434
CallShares
37,400
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 $1,364,063,764 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 VNDA
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,452,778 | 210,243 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $258,434 | 37,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $437,832 | 49,641 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $747,936 | 84,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $793,758 | 159,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $373,384 | 79,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $281,246 | 61,274 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $61,047 | 13,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $113,106 | 23,613 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,288 | 15,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $306,213 | 65,291 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $626,561 | 110,896 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $254,424 | 61,904 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $393,366 | 93,215 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,048,705 | 242,756 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $282,005 | 42,793 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $128,934 | 11,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $277,713 | 17,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $413,074 | 24,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $186,826 | 10,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $184,134 | 10,743 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 ALXN | — | 46,663 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 ALXN | — | 33,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 ALXN | — | 77,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $526,995 | 24,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $222,305 | 10,335 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $268,875 | 12,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 ALXN | — | 53,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 ALXN | — | 55,809 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 ALXN | — | 56,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $266,709 | 17,757 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 ALXN | — | 230,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 ALXN | — | 328,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 ALXN | — | 156,572 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $266,820 | 20,306 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 ALXN | — | 213,947 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 ALXN | — | 252,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 ALXN | — | 211,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $325,145 | 33,659 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 ALXN | — | 246,400 | Put | Defined | 2020-08-17 | |
| 2020-06-30 ALXN | — | 114,753 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 ALXN | — | 196,500 | Call | Defined | 2020-08-17 | |
| 2020-03-31 ALXN | — | 18,669 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 ALXN | — | 114,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 ALXN | — | 14,700 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||