CITADEL ADVISORS LLC

Position in ACRS — Aclaris Therapeutics, Inc.

CIK 1423053 MIAMI, FL

Back to ACRS Full portfolio

Position in ACRS

as of Jun 30, 2026 · filed Sep 2, 2026 Compact

Position Value

$9,321,408

+$886,462 QoQ

Shares Held

1,762,081

-21.7% QoQ

Ownership

1.20%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#17

of 149 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ACRS Over Time

Shares Held

Position Value (USD)

Derivatives in ACRS

reported options exposure · as of Jun 30, 2026

CallValue

$2,756,090

CallShares

521,000

PutValue

$550,160

PutShares

104,000

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, 2026

CITADEL ADVISORS LLC holds $6,149,545,836 across 435 Biotechnology names. ACRS ranks #100 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 ACRS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,756,090	521,000	+11.7%	Call	Defined	2026-09-02
2026-06-30	$9,321,408	1,762,081	-21.7%	Shares	Defined	2026-09-02
2026-06-30	$550,160	104,000	+1.7%	Put	Defined	2026-09-02
2026-03-31	$8,434,946	2,249,319	+86.6%	Shares	Defined	2026-05-15
2026-03-31	$383,625	102,300	+219.7%	Put	Defined	2026-05-15
2026-03-31	$1,749,000	466,400	-59.0%	Call	Defined	2026-05-15
2025-12-31	$3,627,895	1,205,281	-15.9%	Shares	Defined	2026-02-17
2025-12-31	$3,426,584	1,138,400	+22221.6%	Call	Defined	2026-02-17
2025-09-30	$2,722,086	1,432,677	+25.3%	Shares	Defined	2025-11-14
2025-06-30	$1,624,204	1,143,806	+1.9%	Shares	Defined	2025-08-14
2025-03-31	$48,960	32,000	-2.1%	Put	Defined	2025-05-15
2025-03-31	$7,803	5,100	-75.7%	Call	Defined	2025-05-15
2025-03-31	$1,716,783	1,122,081	+1927.4%	Shares	Defined	2025-05-15
2024-12-31	$137,260	55,347	-84.8%	Shares	Defined	2025-02-14
2024-12-31	$81,096	32,700	+3170.0%	Put	Defined	2025-02-14
2024-12-31	$52,080	21,000	+500.0%	Call	Defined	2025-02-14
2024-09-30	$1,150	1,000	-69.7%	Put	Defined	2024-11-14
2024-09-30	$419,251	364,567	-58.3%	Shares	Defined	2024-11-14
2024-09-30	$4,025	3,500	-73.5%	Call	Defined	2024-11-14
2024-06-30	$3,630	3,300	-79.2%	Put	Defined	2024-08-14
2024-06-30	$962,736	875,216	-5.9%	Shares	Defined	2024-08-14
2024-06-30	$14,520	13,200	-64.8%	Call	Defined	2024-08-14
2024-03-31	$1,153,203	930,003	-82.7%	Shares	Defined	2024-05-15
2024-03-31	$46,500	37,500	+116.8%	Call	Defined	2024-05-15
2024-03-31	$19,716	15,900	-52.5%	Put	Defined	2024-05-15
2023-12-31	$5,658,227	5,388,789	+60.5%	Shares	Defined	2024-02-14
2023-12-31	$18,165	17,300	-92.3%	Call	Defined	2024-02-14
2023-12-31	$35,175	33,500	-69.1%	Put	Defined	2024-02-14
2023-09-30	$1,543,305	225,300	+109.0%	Call	Defined	2023-11-14
2023-09-30	$22,997,093	3,357,240	+28.5%	Shares	Defined	2023-11-14
2023-09-30	$741,855	108,300	+25.3%	Put	Defined	2023-11-14
2023-06-30	$1,117,886	107,800	-8.1%	Call	Defined	2023-08-14
2023-06-30	$895,968	86,400	-36.5%	Put	Defined	2023-08-14
2023-06-30	$27,097,577	2,613,074	-15.9%	Shares	Defined	2023-08-14
2023-03-31	$948,957	117,300	+1313.3%	Call	Defined	2023-05-15
2023-03-31	$25,141,810	3,107,764	+189.1%	Shares	Defined	2023-05-15
2023-03-31	$1,100,240	136,000	+4287.1%	Put	Defined	2023-05-15
2022-12-31	$130,725	8,300	-59.9%	Call	Defined	2023-02-14
2022-12-31	$16,931,879	1,075,040	-3.9%	Shares	Defined	2023-02-14
2022-12-31	$48,825	3,100	-86.5%	Put	Defined	2023-02-14
2022-09-30	$17,603,882	1,118,417	+17.3%	Shares	Defined	2022-11-14
2022-06-30	$13,304,884	953,072	-2.0%	Shares	Defined	2022-08-15
2022-03-31	$16,760,727	972,200	-3.9%	Shares	Defined	2022-05-16
2021-12-31	$300,978	20,700	-3.3%	Call	Defined	2022-02-14
2021-12-31	$14,711,164	1,011,772	-4.9%	Shares	Defined	2022-02-14
2021-09-30	$19,145,106	1,063,617	-13.3%	Shares	Defined	2021-11-15
2021-09-30	$385,200	21,400	—	Call	Defined	2021-11-15
2021-09-30	$412,200	22,900	+120.2%	Put	Defined	2021-11-15
2021-06-30	$21,553,020	1,227,393	—	Shares	Defined	2021-08-16
2021-06-30	$182,624	10,400	—	Put	Defined	2021-08-16
No filing history on record for this holder in this stock.