Position in VSTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,024,274 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
Mar 2020
19 quarters on record
Common Shares in VSTM Over Time
Shares Held
Position Value (USD)
Derivatives in VSTM
reported options exposure · as of Jun 30, 2026CallValue
$53,862
CallShares
14,100
PutValue
$95,118
PutShares
24,900
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.
| # | 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 VSTM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,118 | 24,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $53,862 | 14,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,024,274 | 570,618 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $802,420 | 151,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $197,632 | 25,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,476,622 | 320,806 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,401,952 | 181,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $219,867 | 24,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $965,119 | 109,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $128,650 | 31,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $80,510 | 19,400 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $103,047 | 19,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,424 | 15,192 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $95,353 | 31,998 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $133,292 | 11,296 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $111,347 | 13,696 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $54,178 | 135,446 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $65,381 | 46,370 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $283,496 | 138,291 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $36,899 | 18,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $57,903 | 18,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $144,682 | 46,975 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $137,145 | 33,697 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,092 | 15,422 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $52,250 | 24,531 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $31,819 | 18,500 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,451,584 | 843,945 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $81,274 | 30,786 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||