Position in BHVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,100,778
+$9,523,294 QoQ
Shares Held
1,619,676
-6.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 294 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHVN Over Time
Shares Held
Position Value (USD)
Derivatives in BHVN
reported options exposure · as of Jun 30, 2026CallValue
$4,525,008
CallShares
304,100
PutValue
$1,779,648
PutShares
119,600
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. BHVN ranks #53 (0.4% 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 BHVN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,779,648 | 119,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,525,008 | 304,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,100,778 | 1,619,676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,576,944 | 186,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,577,484 | 1,723,107 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $379,854 | 44,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,689,680 | 1,743,993 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,073,138 | 272,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,583,987 | 140,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,502,501 | 100,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,976,872 | 997,793 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,531,853 | 235,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,562,482 | 323,351 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,621,638 | 185,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,093,525 | 77,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $29,506,046 | 1,227,373 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,202,128 | 133,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,021,700 | 42,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,569,680 | 68,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,607,030 | 69,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $65,296,577 | 1,748,235 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,556,664 | 111,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $87,703,395 | 1,755,121 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,513,491 | 50,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,279,743 | 123,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $930,228 | 26,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $65,151,780 | 1,877,032 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,251,067 | 114,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $69,060,945 | 1,262,771 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,919,619 | 35,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $55,487,546 | 1,296,438 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,666,440 | 62,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $556,400 | 13,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $927,256 | 35,650 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $933,759 | 35,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,330,352 | 474,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,125,436 | 47,050 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,832,099 | 494,653 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,602,640 | 67,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $319,644 | 23,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,610,618 | 337,527 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $416,630 | 30,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $929,293 | 66,952 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $480,248 | 34,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $817,532 | 58,900 | Put | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||