Position in BCDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,465
-$48,229 QoQ
Shares Held
22,956
-63.8% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 21 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCDA Over Time
Shares Held
Position Value (USD)
Derivatives in BCDA
reported options exposure · as of Mar 31, 2024CallValue
$7,052
CallShares
17,200
PutValue
$0
PutShares
0
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 $6,088,678,386 across 436 Biotechnology names. BCDA ranks #405 (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 BCDA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,465 | 22,956 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,694 | 63,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,808 | 94,247 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 | $7,052 | 17,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $26,466 | 40,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $660 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,195 | 33,629 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,021 | 4,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,587 | 40,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $69,420 | 26,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $43,788 | 16,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $31,623 | 11,844 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $154,830 | 79,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $43,256 | 22,183 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $98,865 | 50,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $24,195 | 11,577 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $119,757 | 57,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $56,639 | 27,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $114,266 | 58,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $49,276 | 25,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $25,628 | 17,675 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $59,595 | 41,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $29,394 | 14,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $79,902 | 38,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $90,448 | 43,695 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,824 | 39,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $100,833 | 51,976 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $148,798 | 76,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $60,551 | 19,284 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $90,432 | 28,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $124,550 | 31,373 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $48,831 | 12,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $93,513 | 21,547 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $153,636 | 35,400 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $57,384 | 16,585 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||