Position in ABEO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,603,097
+$1,352,948 QoQ
Shares Held
259,401
+364.6% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 125 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026CallValue
$698,958
CallShares
113,100
PutValue
$506,142
PutShares
81,900
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, 2026CITADEL ADVISORS LLC holds $6,150,763,744 across 435 Biotechnology names. ABEO ranks #209 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in ABEO
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,142 | 81,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,603,097 | 259,401 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $698,958 | 113,100 | Call | Defined | 2026-09-02 | |
| 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 | |
| 2022-03-31 | $30,075 | 93,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,121 | 332,712 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $83,562 | 53,566 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $90,636 | 58,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $29,016 | 18,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $327,311 | 174,102 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $67,680 | 36,000 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $118,064 | 62,800 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $38,151 | 24,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $4,507,400 | 2,870,956 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,045,338 | 1,024,842 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $33,048 | 32,400 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $68,036 | 23,300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $64,240 | 22,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $4,267,558 | 1,461,493 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,867,238 | 1,365,352 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $25,620 | 12,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $59,220 | 28,200 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||