Position in ACAD
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$55,209,077
+$41,346,440 QoQ
Shares Held
2,182,177
+250.4% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 354 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACAD Over Time
Shares Held
Position Value (USD)
Derivatives in ACAD
reported options exposure · as of Jun 30, 2026CallValue
$2,049,300
CallShares
81,000
PutValue
$506,000
PutShares
20,000
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 Jun 30, 2026CITADEL ADVISORS LLC holds $6,150,758,606 across 435 Biotechnology names. ACAD ranks #28 (0.9% 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 ACAD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,209,077 | 2,182,177 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $2,049,300 | 81,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $506,000 | 20,000 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $353,934 | 15,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,862,637 | 622,760 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $445,200 | 20,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $694,460 | 26,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $36,524,829 | 1,367,459 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $320,520 | 12,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,683,726 | 78,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,903,916 | 323,520 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,995,290 | 93,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $64,983,852 | 3,012,696 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,145,367 | 53,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,404,207 | 65,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,320,495 | 79,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,894,302 | 294,660 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,001,583 | 60,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,262,480 | 68,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,701,045 | 92,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,199,822 | 337,865 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,230,400 | 80,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,577,102 | 167,562 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $470,628 | 30,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,066,000 | 65,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,457,625 | 89,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,623,729 | 653,768 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,503,237 | 81,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,525,579 | 569,258 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,647,768 | 143,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,536,110 | 81,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,559,947 | 113,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,791,494 | 153,034 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,704,712 | 81,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,251,360 | 204,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $112,723 | 5,409 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $555,663 | 23,201 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $404,755 | 16,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $716,105 | 29,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $685,048 | 36,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,951,313 | 103,683 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $651,172 | 34,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,498,547 | 219,758 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $866,048 | 54,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,951,792 | 122,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,145,200 | 70,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,695,803 | 409,279 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,422,916 | 148,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,401,716 | 312,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,441,948 | 457,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||