Position in BEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$12,605,355 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
25 quarters on record
Common Shares in BEAM Over Time
Shares Held
Position Value (USD)
Derivatives in BEAM
reported options exposure · as of Jun 30, 2026CallValue
$8,449,584
CallShares
246,200
PutValue
$2,385,240
PutShares
69,500
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 $6,088,855,369 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 BEAM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,385,240 | 69,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,449,584 | 246,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,605,355 | 528,970 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,065,201 | 44,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,538,092 | 232,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,088,280 | 255,710 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $948,024 | 34,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,067,908 | 218,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,356,313 | 261,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,230,337 | 133,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,186,161 | 246,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,761,163 | 2,337,517 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,333,960 | 196,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,900,205 | 148,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,033,137 | 52,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $48,831,776 | 2,500,347 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,143,700 | 2,062,246 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,272,240 | 51,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,728,560 | 69,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,447,950 | 59,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,276,050 | 92,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,656,777 | 1,496,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,021,277 | 769,154 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,918,917 | 81,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,024,352 | 86,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,615,656 | 48,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,561,712 | 107,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,305,509 | 39,513 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $311,532 | 11,445 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,320,170 | 48,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,633,200 | 60,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,397,785 | 99,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $28,304,805 | 1,176,915 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,309,280 | 137,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $874,882 | 27,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,899,835 | 59,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,203,039 | 319,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,548,343 | 181,200 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,204,126 | 137,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,045,416 | 66,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,902,915 | 176,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,354,422 | 60,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,055,435 | 129,262 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,078,424 | 106,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,493,975 | 94,332 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,890,064 | 207,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,064,481 | 53,332 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,895,508 | 74,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,762,612 | 97,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,263,120 | 74,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||