Position in WEAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,775,316
+$1,716,439 QoQ
Shares Held
296,380
+2225.6% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 186 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEAV Over Time
Shares Held
Position Value (USD)
Derivatives in WEAV
reported options exposure · as of Jun 30, 2026CallValue
$76,073
CallShares
12,700
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 Health Information Services
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $259,081,167 across 27 Health Information Services names. WEAV ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HNGE |
Hinge Health, Inc.
|
1,418,317 | $117,720,311 | |
| 2 | TEM |
Tempus AI, Inc.
|
1,428,847 | $82,773,105 | |
| 3 | DOCS |
Doximity, Inc.
|
889,596 | $18,450,220 | |
| 4 | OMDA |
Omada Health, Inc.
|
333,618 | $7,322,914 | |
| 5 | GDRX |
GoodRx Holdings, Inc.
|
2,313,184 | $6,661,969 | |
| 6 | BTSG |
BrightSpring Health Services, Inc.
|
26,537 | $4,389,611 | |
| 7 | SLP |
Simulations Plus, Inc.
|
208,688 | $3,821,077 | |
| 8 | SDGR |
Schrodinger, Inc.
|
218,134 | $3,544,677 |
All Filings in WEAV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,073 | 12,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,775,316 | 296,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,877 | 12,744 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $190,509 | 25,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $454,432 | 68,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $873,716 | 105,014 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $3,090,072 | 194,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $492,708 | 38,493 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $481,613 | 53,394 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $723,813 | 63,050 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $520,531 | 45,382 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $117,392 | 14,404 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,140,730 | 102,676 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $207,129 | 41,676 | Shares | Defined | 2023-05-16 | |
| 2021-12-31 | $198,979 | 13,108 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||