Position in ADAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,129,122
+$2,037,675 QoQ
Shares Held
506,934
+947.7% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 36 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,670,159 across 436 Biotechnology names. ADAG ranks #199 (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 ADAG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,129,122 | 506,934 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $91,447 | 48,385 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,626 | 40,516 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $36,386 | 12,995 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $18,567 | 12,805 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $135,163 | 16,753 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $401,559 | 22,371 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||