Position in ZVRA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,060,260
-$2,992,337 QoQ
Shares Held
221,058
-60.8% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZVRA Over Time
Shares Held
Position Value (USD)
Derivatives in ZVRA
reported options exposure · as of Mar 31, 2026CallValue
$1,665,484
CallShares
178,700
PutValue
$534,036
PutShares
57,300
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,255,284,514 across 317 Biotechnology names. ZVRA ranks #84 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,757,672 | $130,524,721 | |
| 2 | RPRX |
Royalty Pharma plc
|
2,400,382 | $115,146,324 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
2,041,669 | $67,824,242 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,946 | $54,900,305 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
831,707 | $53,753,223 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,087,030 | $46,622,715 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
223,615 | $42,274,415 | |
| 8 | BNTX |
BioNTech SE
|
336,757 | $29,930,962 |
All Filings in ZVRA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,665,484 | 178,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,060,260 | 221,058 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $534,036 | 57,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $208,768 | 23,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,052,597 | 563,906 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $427,392 | 47,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,037,060 | 214,202 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $203,514 | 21,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $441,264 | 46,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $301,302 | 34,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,017,555 | 115,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,311,843 | 148,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $299,600 | 40,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $134,820 | 18,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $83,400 | 10,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $229,020 | 33,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,061,173 | 152,907 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $220,842 | 45,070 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $88,983 | 15,342 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $254,926 | 38,920 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $1,016,466 | 184,812 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $146,774 | 31,977 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $135,196 | 26,878 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $561,795 | 64,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $134,133 | 15,400 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $98,898 | 10,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $863,958 | 92,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $330,756 | 25,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,802,452 | 218,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,611,920 | 392,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $826,160 | 89,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,469,654 | 159,745 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||