Position in AURA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,644
-$289,948 QoQ
Shares Held
12,503
-81.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AURA Over Time
Shares Held
Position Value (USD)
Derivatives in AURA
reported options exposure · as of Mar 31, 2025CallValue
$35,160
CallShares
6,000
PutValue
$37,504
PutShares
6,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,780,974,653 across 374 Biotechnology names. AURA ranks #329 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in AURA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,644 | 12,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $373,592 | 68,549 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $80,322 | 12,831 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $961,279 | 164,041 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $37,504 | 6,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $35,160 | 6,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $63,935 | 7,778 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $55,074 | 6,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,618 | 1,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $41,877 | 4,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $281,556 | 31,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,008 | 1,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,608 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,048 | 800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,680,306 | 2,338,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,775 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,858,735 | 3,676,272 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,140 | 400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $32,173,264 | 3,631,294 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,606 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,772 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $22,282,080 | 2,484,067 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,970 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,350 | 1,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $30,388,174 | 2,460,581 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,350 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $23,220,610 | 2,502,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,739,056 | 2,737,053 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,899,201 | 2,312,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,763,292 | 2,312,159 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,966,366 | 2,316,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,310,431 | 2,315,102 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||