Position in CABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,953,768
+$10,953,768 QoQ
Shares Held
3,522,112
Ownership
2.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 139 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Derivatives in CABA
reported options exposure · as of Jun 30, 2026CallValue
$1,529,187
CallShares
491,700
PutValue
$370,090
PutShares
119,000
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 $6,088,839,618 across 436 Biotechnology names. CABA ranks #95 (0.2% 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 CABA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,529,187 | 491,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $370,090 | 119,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,953,768 | 3,522,112 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $221,118 | 82,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,287,434 | 478,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $73,369 | 33,502 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $487,494 | 222,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $572,832 | 244,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,650,788 | 705,465 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,371,643 | 3,150,275 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,565,729 | 1,687,980 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $43,776 | 28,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $116,280 | 76,500 | Call | Defined | 2025-08-14 | |
| 2025-06-12 | $8,673,408 | 4,818,560 | Shares | Sole | 2025-06-20 | |
| 2025-03-31 | $56,092 | 40,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $484 | 350 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $186,005 | 134,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $154,360 | 68,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $309,628 | 136,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $68,440 | 14,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $178,888 | 37,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,291 | 4,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,390,204 | 319,546 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $166,056 | 22,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $141,372 | 18,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $290,020 | 17,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $38,231 | 2,241 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,262,440 | 74,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $769,076 | 33,880 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,243,960 | 54,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $161,170 | 7,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $140,024 | 9,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $141,546 | 9,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $37,486 | 2,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,407 | 7,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $158,793 | 12,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $175,298 | 21,197 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $99,240 | 12,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $177,805 | 21,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $676,896 | 73,178 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $223,850 | 24,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $162,800 | 17,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,635 | 17,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $54,080 | 83,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,329,747 | 1,254,479 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,994,453 | 1,475,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,139 | 44,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $75,042 | 19,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,683,570 | 1,499,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,803,117 | 559,467 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||