Position in APRE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$46,997
+$3,460 QoQ
Shares Held
58,600
+14.8% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 28 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APRE Over Time
Shares Held
Position Value (USD)
Derivatives in APRE
reported options exposure · as of Dec 31, 2022CallValue
$106,681
CallShares
16,115
PutValue
$3,872
PutShares
585
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 $6,149,545,836 across 435 Biotechnology names. APRE ranks #386 (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 APRE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,997 | 58,600 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $43,537 | 51,041 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $61,369 | 30,083 | Shares | Defined | 2025-05-15 | |
| 2022-12-31 | $106,681 | 322,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,872 | 11,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $422 | 1,276 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,670 | 11,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $215,865 | 332,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,000 | 12,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,160 | 18,881 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $274,425 | 365,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $143,372 | 77,082 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $682,992 | 367,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $264,614 | 92,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $468,558 | 163,261 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $149,527 | 52,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $243,747 | 47,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $544,215 | 106,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $623,159 | 121,949 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,660 | 28,619 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $203,984 | 41,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $104,920 | 21,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $88,740 | 17,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $117,810 | 23,100 | Put | Defined | 2021-05-21 | |
| 2020-09-30 | $1,782,195 | 74,073 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,981,003 | 308,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,166,336 | 321,241 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||