Position in BIVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$186,146
+$122,738 QoQ
Shares Held
95,952
+111.9% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 36 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIVI Over Time
Shares Held
Position Value (USD)
Derivatives in BIVI
reported options exposure · as of Jun 30, 2024CallValue
$6,897
CallShares
172
PutValue
$4,290
PutShares
107
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 $6,175,465,875 across 436 Biotechnology names. BIVI ranks #324 (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 BIVI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,146 | 95,952 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,408 | 45,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,054 | 18,150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $198,608 | 104,531 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $6,897 | 17,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,290 | 10,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $23,487 | 44,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,349 | 51,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $124,488 | 98,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $35 | 28 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,040 | 4,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $22,165 | 6,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $27,532 | 8,074 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $87,637 | 25,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $106,888 | 24,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $69,391 | 16,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $173,720 | 21,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $83,224 | 10,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,863 | 1,592 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,080 | 15,197 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||