Position in CAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,611,810
+$3,219,158 QoQ
Shares Held
814,444
+51.0% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 169 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Derivatives in CAPR
reported options exposure · as of Jun 30, 2026CallValue
$11,394,656
CallShares
473,200
PutValue
$6,222,272
PutShares
258,400
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. CAPR ranks #61 (0.3% 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 CAPR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,611,810 | 814,444 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,222,272 | 258,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,394,656 | 473,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $17,148,640 | 564,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,392,652 | 539,232 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,229,600 | 336,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $26,031,604 | 901,996 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,141,400 | 490,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,760,448 | 476,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,428,409 | 752,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,375,776 | 745,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,085,263 | 150,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,998,860 | 302,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,307,634 | 433,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,065,727 | 112,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,947,374 | 415,951 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,501,564 | 263,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $880,440 | 63,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,449,120 | 322,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,660,339 | 265,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,276,119 | 83,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,310,399 | 151,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $176,967 | 37,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $175,059 | 36,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $319,179 | 66,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $209,152 | 30,803 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $155,491 | 22,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $141,911 | 20,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $119,316 | 24,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $70,416 | 14,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $71,343 | 20,861 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $73,188 | 21,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $82,422 | 24,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $33,460 | 7,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,730 | 3,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $218,196 | 45,648 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $189,056 | 44,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $167,112 | 39,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $63,198 | 14,976 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $326,556 | 84,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $105,420 | 27,311 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $551,208 | 142,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $859,800 | 143,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $217,428 | 36,238 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $479,400 | 79,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $163,513 | 46,852 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $402,048 | 115,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $201,722 | 57,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $255,878 | 74,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $201,021 | 58,607 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||