Position in AXSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,631,257
+$15,051,620 QoQ
Shares Held
255,878
-9.1% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 503 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXSM Over Time
Shares Held
Position Value (USD)
Derivatives in AXSM
reported options exposure · as of Jun 30, 2026CallValue
$25,211,310
CallShares
103,000
PutValue
$38,257,551
PutShares
156,300
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. AXSM ranks #24 (1.0% 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 AXSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,631,257 | 255,878 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $38,257,551 | 156,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,211,310 | 103,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $47,579,637 | 281,503 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,662,590 | 104,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,915,700 | 35,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $32,144,640 | 176,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,243,222 | 138,213 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,574,672 | 79,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,861,555 | 105,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,238,408 | 158,406 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,015,515 | 90,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,157,147 | 97,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,699,975 | 102,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,421,583 | 13,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,834,927 | 92,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,907,923 | 102,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,771,960 | 83,786 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,914,862 | 495,389 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,292,682 | 216,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,449,335 | 123,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,473,956 | 138,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,261,496 | 80,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,381,770 | 304,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,005,300 | 74,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,560,750 | 81,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $60,635,578 | 753,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,599,460 | 82,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,096,720 | 76,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $91,262,790 | 1,143,644 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,826,531 | 110,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $86,680,274 | 1,089,085 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,218,813 | 90,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,710,013 | 81,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $90,551,160 | 1,295,624 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,562,671 | 93,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,319,096 | 143,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $32,647,290 | 454,318 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,821,280 | 248,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $12,275,614 | 199,021 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,057,656 | 211,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,548,064 | 154,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $53,188,848 | 689,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,055,343 | 363,741 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $37,361,772 | 484,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $26,883,550 | 602,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,708,256 | 531,337 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $37,204,156 | 833,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $16,327,290 | 426,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,273,108 | 450,995 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||