Position in ARVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,160,284
-$7,358,188 QoQ
Shares Held
620,973
-47.4% QoQ
Ownership
0.950%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARVN Over Time
Shares Held
Position Value (USD)
Derivatives in ARVN
reported options exposure · as of Jun 30, 2026CallValue
$324,921
CallShares
39,100
PutValue
$147,087
PutShares
17,700
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. ARVN ranks #139 (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 ARVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,087 | 17,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,160,284 | 620,973 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $324,921 | 39,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $120,840 | 11,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $372,060 | 35,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,518,472 | 1,180,988 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $391,380 | 33,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $993,868 | 83,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,905,840 | 413,646 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,500,372 | 176,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,290,481 | 151,465 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $960,204 | 112,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $27,042,950 | 3,674,314 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,201,152 | 163,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,884,896 | 256,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $27,208,438 | 3,875,846 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,578,096 | 224,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $865,566 | 123,300 | Call | Defined | 2025-05-15 | |
| 2025-01-23 | $62,642,250 | 3,480,125 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,079,271 | 56,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $366,147 | 19,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $58,903,045 | 3,072,668 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,686,980 | 2,707,551 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $657,621 | 26,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $431,025 | 17,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $359,370 | 13,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $70,263,462 | 2,639,499 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $806,586 | 30,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $94,143,704 | 2,280,613 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,283,808 | 31,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,473,696 | 35,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $403,368 | 9,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $100,429,617 | 2,439,981 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,173,060 | 28,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $104,092 | 5,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,266,711 | 624,578 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $214,076 | 10,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $22,079,920 | 889,602 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $593,198 | 23,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $260,610 | 10,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $431,656 | 15,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $29,689,709 | 1,086,739 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $502,688 | 18,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,273,897 | 95,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $636,306 | 18,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,901,009 | 610,962 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,099,928 | 47,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,739,925 | 173,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $227,286 | 5,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,637,301 | 38,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||