Position in CCCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,555,998
+$12,952,029 QoQ
Shares Held
4,187,580
+66.8% QoQ
Ownership
3.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 147 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCCC Over Time
Shares Held
Position Value (USD)
Derivatives in CCCC
reported options exposure · as of Jun 30, 2026CallValue
$114,882
CallShares
24,600
PutValue
$336,707
PutShares
72,100
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 $6,088,855,369 across 436 Biotechnology names. CCCC ranks #62 (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 CCCC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,555,998 | 4,187,580 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $114,882 | 24,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $336,707 | 72,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $88,368 | 33,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $115,720 | 44,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,603,969 | 2,511,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,111 | 12,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $73,917 | 38,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $855,312 | 447,808 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,068,815 | 481,449 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $120,768 | 54,400 | Put | Defined | 2025-11-14 | |
| 2024-12-31 | $92,520 | 25,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $371,160 | 103,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $103,017 | 28,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $485,070 | 85,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $106,590 | 18,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $194,352 | 34,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $225,918 | 48,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,726,294 | 373,657 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $503,580 | 109,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,733,011 | 334,518 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $437,912 | 53,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,262,265 | 154,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $266,759 | 47,214 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,202,885 | 212,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $525,450 | 93,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,996 | 8,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,202 | 15,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $732,731 | 393,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,225 | 1,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,841,075 | 669,482 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $87,175 | 31,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $92,316 | 29,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,850 | 2,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,655,262 | 527,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,640 | 9,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,650 | 3,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,239,049 | 379,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $136,812 | 15,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,138,231 | 129,787 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,448 | 11,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $210,749 | 27,951 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $344,492 | 14,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $497,330 | 20,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,625,635 | 108,229 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $595,700 | 18,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,214,982 | 161,956 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $317,228 | 7,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,802,167 | 40,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,191,839 | 110,778 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||