Position in ZNTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,815
-$1,077,577 QoQ
Shares Held
14,395
-97.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 114 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZNTL Over Time
Shares Held
Position Value (USD)
Derivatives in ZNTL
reported options exposure · as of Jun 30, 2026CallValue
$481,120
CallShares
99,200
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 Biotechnology
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,372,940,661 across 293 Biotechnology names. ZNTL ranks #223 (0.0% of the industry book) .
| # | 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 ZNTL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,815 | 14,395 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $481,120 | 99,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,147,392 | 490,339 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $638,785 | 473,175 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $974,889 | 645,623 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $770,309 | 664,061 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $236,597 | 148,804 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $980,246 | 323,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $593,189 | 161,193 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $707,524 | 172,989 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,958,762 | 124,287 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $697,036 | 46,009 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $787,896 | 39,277 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $688,888 | 24,420 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $344,378 | 20,022 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $206,213 | 10,239 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $918,513 | 42,406 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $266,107 | 9,470 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $738,240 | 16,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $444,593 | 5,289 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $554,796 | 6,600 | Call | Defined | 2022-02-15 | |
| 2021-06-30 | $1,755,600 | 33,000 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $980,419 | 18,876 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $623,970 | 12,994 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||