Position in ADMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,467,494
-$40,886,389 QoQ
Shares Held
1,370,071
-76.4% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Derivatives in ADMA
reported options exposure · as of Jun 30, 2026CallValue
$1,057,131
CallShares
126,300
PutValue
$1,037,043
PutShares
123,900
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 $6,088,670,159 across 436 Biotechnology names. ADMA ranks #89 (0.2% 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 ADMA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,043 | 123,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,057,131 | 126,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,467,494 | 1,370,071 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,851,665 | 316,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,082,101 | 120,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $52,353,883 | 5,810,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,771,675 | 1,522,570 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,766,112 | 261,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,017,344 | 110,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,372,852 | 912,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,386,460 | 231,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,066,914 | 2,119,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,461,450 | 245,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,407,091 | 187,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,785,586 | 241,209 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,124,736 | 207,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,843,072 | 143,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,493,455 | 203,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,717,143 | 158,434 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,368,415 | 138,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,201,898 | 210,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $965,517 | 48,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,357,252 | 121,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $125,216 | 11,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $339,324 | 30,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,480 | 12,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $157,080 | 23,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,944,947 | 294,689 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,061,106 | 234,758 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,080 | 4,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,876 | 1,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $17,542 | 4,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $34,726 | 9,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,105,087 | 867,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $249,075 | 67,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $203,905 | 55,259 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $42,804 | 11,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $803,323 | 242,696 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $266,786 | 80,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $47,995 | 14,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $295,268 | 76,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $592,165 | 152,620 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $698,400 | 180,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $296,703 | 122,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $881,499 | 362,757 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $170,100 | 70,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $319,228 | 161,227 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $280,170 | 141,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $146,916 | 74,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $119,682 | 65,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||