Position in ACET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,738,856
+$1,138,642 QoQ
Shares Held
432,738
+13.3% QoQ
Ownership
4.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 56 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACET Over Time
Shares Held
Position Value (USD)
Derivatives in ACET
reported options exposure · as of Jun 30, 2026CallValue
$92,534
CallShares
10,710
PutValue
$196,992
PutShares
22,800
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 $6,088,670,182 across 436 Biotechnology names. ACET ranks #160 (0.1% 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 ACET
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,738,856 | 432,738 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $92,534 | 10,710 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $196,992 | 22,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,600,214 | 381,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $907,793 | 107,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $472,997 | 583,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,592 | 27,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $280,847 | 460,406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,859 | 36,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $942,776 | 1,248,711 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,457 | 16,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,022 | 7,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,609 | 28,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,476 | 20,246 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,048 | 4,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,648 | 6,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $62,078 | 43,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,203 | 4,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $620,792 | 513,052 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,278 | 11,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $559,802 | 238,214 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,805 | 6,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,255 | 13,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $251,802 | 133,229 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,213 | 1,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,886 | 17,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $135,653 | 99,017 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,359 | 20,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,562 | 2,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $24,300 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $34,992 | 14,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $62,010 | 25,519 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $95,616 | 16,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,802,747 | 312,977 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $132,480 | 23,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $224,394 | 25,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,415,508 | 382,048 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $99,234 | 11,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $147,888 | 10,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,718,913 | 261,527 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $358,344 | 25,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,526,298 | 104,541 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $378,140 | 25,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,832,745 | 91,775 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $477,283 | 23,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $658,463 | 37,648 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $337,557 | 19,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $655,875 | 37,500 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||