Position in ABEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$250,149
-$422,397 QoQ
Shares Held
55,837
-56.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABEO Over Time
Shares Held
Position Value (USD)
Derivatives in ABEO
reported options exposure · as of Mar 31, 2026CallValue
$919,296
CallShares
205,200
PutValue
$120,960
PutShares
27,000
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, 2026CITADEL ADVISORS LLC holds $5,780,974,653 across 374 Biotechnology names. ABEO ranks #293 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in ABEO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,960 | 27,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $250,149 | 55,837 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $919,296 | 205,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $303,025 | 57,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $442,680 | 84,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $672,546 | 127,618 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,443,794 | 273,446 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $334,752 | 63,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $444,744 | 78,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $152,529 | 32,044 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $26,656 | 5,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $58,072 | 12,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,153 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $44,560 | 8,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,140 | 1,282 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,760 | 18,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,480 | 709 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $218,672 | 34,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $114,056 | 26,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $167,480 | 39,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,935 | 4,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,650 | 11,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29 | 4 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $286,375 | 39,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $43,086 | 8,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $456,511 | 91,120 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $53,106 | 10,600 | Call | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||