Position in ALT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,990,018
+$1,607,490 QoQ
Shares Held
983,559
+119.1% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALT Over Time
Shares Held
Position Value (USD)
Derivatives in ALT
reported options exposure · as of Jun 30, 2026CallValue
$1,918,240
CallShares
631,000
PutValue
$389,120
PutShares
128,000
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, 2026CITADEL ADVISORS LLC holds $6,175,465,875 across 436 Biotechnology names. ALT ranks #177 (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 ALT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,990,018 | 983,559 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,918,240 | 631,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $389,120 | 128,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,040,732 | 337,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,382,528 | 448,873 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $602,448 | 195,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,088,385 | 578,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,527,752 | 423,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,829,915 | 1,337,927 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,382,836 | 366,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,393,769 | 369,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,833,192 | 1,282,014 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,430,368 | 886,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,008,909 | 260,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,025,794 | 523,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,262,000 | 252,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,581,500 | 316,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,601,368 | 360,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,867,066 | 675,044 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,761,403 | 244,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,625,384 | 427,587 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,326,240 | 216,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,876,998 | 305,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,789 | 1,021 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,770,895 | 266,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $975,555 | 146,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,213,826 | 315,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $774,361 | 76,067 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,537,874 | 249,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,188,250 | 283,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,751,750 | 244,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $310,450 | 119,404 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $308,880 | 118,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $299,780 | 115,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,167,825 | 330,829 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $365,355 | 103,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $298,638 | 84,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,157,124 | 274,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,627,726 | 2,044,485 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,124,630 | 266,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,552,880 | 94,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,073,133 | 1,159,461 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,967,580 | 180,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,596,032 | 281,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,166,960 | 248,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,650,535 | 129,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,077,920 | 177,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $326,430 | 27,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $13,429,937 | 1,147,858 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $731,409 | 120,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||