Position in VRDN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,189,540
-$7,511,829 QoQ
Shares Held
60,815
-78.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRDN Over Time
Shares Held
Position Value (USD)
Derivatives in VRDN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,955,516
PutShares
151,100
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. VRDN ranks #111 (0.1% 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 VRDN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,189,540 | 60,815 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,955,516 | 151,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $8,701,369 | 279,607 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $764,234 | 35,414 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $302,120 | 14,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $170,556 | 12,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $150,103 | 10,737 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $212,984 | 15,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,013,507 | 75,186 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $920,580 | 48,022 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $536,760 | 28,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,856,400 | 81,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $338,975 | 14,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,988,729 | 351,153 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,471,105 | 113,075 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $869,930 | 49,682 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,480,342 | 67,968 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $914,816 | 59,636 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,752,028 | 199,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,095,064 | 43,045 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $1,137,467 | 61,518 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||