Position in BMEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,026
-$938,903 QoQ
Shares Held
44,916
-93.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 61 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMEA Over Time
Shares Held
Position Value (USD)
Derivatives in BMEA
reported options exposure · as of Jun 30, 2026CallValue
$262,101
CallShares
178,300
PutValue
$19,404
PutShares
13,200
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. BMEA ranks #374 (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 BMEA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,101 | 178,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $66,026 | 44,916 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,404 | 13,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,004,929 | 656,817 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $377,757 | 246,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $287,060 | 231,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $73,904 | 59,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $232,704 | 115,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $363,246 | 179,825 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $364,408 | 180,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $319,320 | 177,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $461,520 | 256,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $98,619 | 46,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $67,555 | 31,716 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $93,507 | 43,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,191,160 | 307,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $303,613 | 78,251 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $239,008 | 61,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,376,530 | 235,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $454 | 45 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $432,280 | 42,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $87,615 | 19,470 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $197,550 | 43,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $826,200 | 183,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $800,512 | 53,546 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,425,045 | 229,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $620,425 | 41,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,082,596 | 212,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $903,144 | 62,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $697,632 | 50,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $445,824 | 32,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,084,439 | 78,811 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,409,190 | 64,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $796,785 | 36,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,426,945 | 110,567 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $769,048 | 24,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $676,018 | 21,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $319,682 | 10,309 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,713 | 9,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $38,778 | 4,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $200,886 | 23,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $474,319 | 48,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,015,587 | 335,191 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $233,418 | 52,336 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $324,849 | 43,604 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $304,253 | 19,491 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||