Position in XERS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$490,366
-$3,718,206 QoQ
Shares Held
61,915
-91.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 238 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Derivatives in XERS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$99,792
PutShares
12,600
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. XERS ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
|
141,541 | $11,285,063 |
All Filings in XERS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,366 | 61,915 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $99,792 | 12,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,208,572 | 725,616 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $107,300 | 18,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $102,835 | 13,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,395,902 | 177,822 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $306,878 | 37,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,437,989 | 913,758 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,928 | 18,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $145,539 | 31,165 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,503,017 | 820,222 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $71,919 | 13,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,038,170 | 306,245 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $908,464 | 318,760 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $782,081 | 347,592 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $508,206 | 229,958 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $525,421 | 223,584 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $267,103 | 143,604 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $331,207 | 126,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $221,389 | 135,822 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $241,476 | 181,562 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $183,452 | 117,598 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $410,095 | 266,296 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,184,970 | 462,879 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $222,208 | 86,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $26,368 | 10,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $332,290 | 113,410 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $67,683 | 23,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $565,490 | 193,000 | Call | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||