Position in CGEM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$7,238,183
+$3,646,209 QoQ
Shares Held
397,484
+57.2% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 183 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGEM Over Time
Shares Held
Position Value (USD)
Derivatives in CGEM
reported options exposure · as of Jun 30, 2026CallValue
$919,605
CallShares
50,500
PutValue
$1,187,292
PutShares
65,200
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 $6,150,763,744 across 435 Biotechnology names. CGEM ranks #117 (0.1% 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 CGEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,187,292 | 65,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $919,605 | 50,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $7,238,183 | 397,484 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $3,591,974 | 252,778 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $562,716 | 39,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $852,840 | 82,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,141,780 | 110,317 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,767,533 | 1,984,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,681,108 | 2,613,693 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,234,167 | 163,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $34,822 | 4,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $135,503 | 17,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,795,886 | 2,747,145 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,677,769 | 2,682,904 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $263,088 | 21,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $270,396 | 22,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $32,731,002 | 1,955,257 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $679,644 | 40,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $475,416 | 28,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $277,296 | 15,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,888,344 | 1,943,139 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $594,704 | 34,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $214,704 | 12,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,900,273 | 1,109,171 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $83,496 | 4,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,544,138 | 1,132,889 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $75,406 | 7,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $83,558 | 8,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,638,683 | 1,065,048 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,200 | 4,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $60,635 | 6,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $22,596 | 2,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,366,335 | 1,056,351 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $33,356 | 3,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,345 | 1,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28,644 | 2,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,373,985 | 623,068 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,165 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,660 | 1,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,585,909 | 245,110 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $338,448 | 26,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,020,430 | 235,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $351,268 | 27,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,736,604 | 369,470 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,353,771 | 129,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,462,501 | 139,685 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $717,201 | 46,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,395,421 | 106,133 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,655,030 | 103,108 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,638,787 | 111,322 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||