Position in ARWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,156,763 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
Mar 2020
26 quarters on record
Common Shares in ARWR Over Time
Shares Held
Position Value (USD)
Derivatives in ARWR
reported options exposure · as of Jun 30, 2026CallValue
$21,755,019
CallShares
266,900
PutValue
$4,817,241
PutShares
59,100
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 ARWR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,755,019 | 266,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,817,241 | 59,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,094,310 | 65,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,156,763 | 98,194 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,724,900 | 187,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $31,486,055 | 474,259 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,541,899 | 234,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,428,213 | 66,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,954,506 | 317,614 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,342,291 | 125,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,241,850 | 65,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,142,340 | 72,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,957,760 | 187,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $983,471 | 62,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,860,040 | 146,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $507,052 | 39,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,573,755 | 986,951 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,528,600 | 134,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,918,361 | 367,998 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $913,680 | 48,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,809,665 | 1,177,577 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $722,501 | 37,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,576,718 | 81,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,203,337 | 46,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,855,686 | 71,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,650,059 | 948,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,218,253 | 741,897 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,535,820 | 53,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $592,020 | 20,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,374,560 | 77,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,794,292 | 58,637 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,618,740 | 52,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,742,211 | 139,271 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,762,672 | 65,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $913,580 | 34,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,661,756 | 46,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,183,180 | 594,032 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,618,964 | 45,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $939,800 | 37,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,546,947 | 848,305 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,595,120 | 62,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,313,752 | 81,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,453,488 | 109,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,119,544 | 643,973 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,862,130 | 86,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,931,060 | 149,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,294,760 | 553,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,288,578 | 121,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,157,871 | 373,697 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,035,102 | 86,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||