Position in BCTX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
+$0 QoQ
Shares Held
895,864
-14.6% QoQ
Ownership
10.3%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCTX Over Time
Shares Held
Position Value (USD)
Derivatives in BCTX
reported options exposure · as of Dec 31, 2024CallValue
$77,448
CallShares
13,830
PutValue
$3,248
PutShares
580
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 $6,150,763,744 across 435 Biotechnology names. BCTX ranks #435 (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 BCTX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $121,605 | 11,055 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $3,248 | 5,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $77,448 | 138,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $85,932 | 69,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $912 | 800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,990 | 9,641 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,612 | 5,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $67,782 | 23,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,444 | 5,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,381 | 6,427 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,565 | 18,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,435 | 1,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $87,475 | 14,953 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||