Position in ANNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,406,482
+$81,735 QoQ
Shares Held
596,582
-0.6% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 216 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANNX Over Time
Shares Held
Position Value (USD)
Derivatives in ANNX
reported options exposure · as of Jun 30, 2026CallValue
$1,340,137
CallShares
234,700
PutValue
$507,619
PutShares
88,900
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. ANNX ranks #165 (0.1% 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 ANNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,406,482 | 596,582 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $507,619 | 88,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,340,137 | 234,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,349,544 | 243,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,324,747 | 600,135 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $241,544 | 43,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,381,975 | 275,294 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $176,704 | 35,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $353,408 | 70,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $510,875 | 167,500 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $186,660 | 61,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $50,020 | 16,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $86,400 | 36,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $31,840 | 13,267 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,038 | 12,455 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $28,371 | 14,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $100,553 | 52,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $454,005 | 88,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $128,752 | 25,098 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $79,002 | 15,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $33,376 | 5,638 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $243,904 | 41,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $269,360 | 45,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $583,590 | 119,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,194,130 | 243,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,854,699 | 258,675 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $400,086 | 55,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,218,183 | 169,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $51,756 | 11,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,976 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,801,898 | 1,057,687 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,616,509 | 684,962 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $43,896 | 18,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,180 | 500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $178,816 | 50,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,578,891 | 732,640 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $38,720 | 11,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $57,750 | 15,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,290,500 | 2,413,117 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $622,930 | 161,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $210,936 | 40,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,651,268 | 1,866,783 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $841,676 | 162,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $493,164 | 79,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,689,728 | 1,406,105 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $289,224 | 46,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $191,139 | 50,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $180,960 | 48,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,593,408 | 1,483,663 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,752,847 | 1,740,970 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||