Position in ALMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$7,743,698 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Common Shares in ALMS Over Time
Shares Held
Position Value (USD)
Derivatives in ALMS
reported options exposure · as of Jun 30, 2026CallValue
$1,581,468
CallShares
56,200
PutValue
$1,224,090
PutShares
43,500
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.
| # | 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 ALMS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,090 | 43,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,581,468 | 56,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,183,173 | 99,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,623,773 | 119,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,743,698 | 351,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,164,475 | 119,311 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $448,960 | 46,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $209,840 | 21,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,353,611 | 339,251 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $771,059 | 193,248 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,294 | 10,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $319,800 | 106,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $563,484 | 187,828 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $321,225 | 107,075 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $229,111 | 29,149 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $443,422 | 41,519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $278,262 | 20,922 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||