Position in WVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Common Shares in WVE Over Time
Shares Held
Position Value (USD)
Derivatives in WVE
reported options exposure · as of Jun 30, 2026CallValue
$209,741
CallShares
36,100
PutValue
$108,066
PutShares
18,600
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 $1,364,050,815 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 WVE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,066 | 18,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $209,741 | 36,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,149,625 | 296,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $575,650 | 79,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $9,764,800 | 574,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,694,500 | 158,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,885,708 | 110,924 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,638,040 | 497,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $428,220 | 58,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,535,771 | 619,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,350 | 15,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $289,264 | 35,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $88,072 | 10,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $222,660 | 18,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $591,286 | 47,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,164,514 | 142,014 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $531,642 | 106,542 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $230,356 | 37,335 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $401,161 | 79,438 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $1,612,842 | 372,481 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $728,189 | 104,027 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $29,200 | 14,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $47,414 | 15,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $186,537 | 38,069 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $76,709 | 11,518 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $100,566 | 15,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $580,074 | 103,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $174,471 | 31,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $555,815 | 99,076 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $85,687 | 10,888 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $194,389 | 24,700 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $912,071 | 107,429 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $803,154 | 94,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $406,671 | 47,900 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||