Position in CGON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$11,696,119 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Common Shares in CGON Over Time
Shares Held
Position Value (USD)
Derivatives in CGON
reported options exposure · as of Jun 30, 2026CallValue
$10,600,660
CallShares
149,200
PutValue
$703,395
PutShares
9,900
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.
| # | 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 CGON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,395 | 9,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,600,660 | 149,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,483,856 | 36,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,945,744 | 58,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,696,119 | 172,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,503,656 | 60,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,511,328 | 36,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,282,842 | 681,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $265,848 | 6,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,617,736 | 238,772 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $902,272 | 22,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,556,578 | 175,253 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,315,600 | 50,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $943,800 | 36,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $66,123 | 2,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $27,892,100 | 1,138,918 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $771,435 | 31,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $33,534,175 | 1,169,253 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $989,460 | 34,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $435,936 | 15,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $762,146 | 20,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,125,025 | 321,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $514,591 | 16,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,522,779 | 491,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,136,637 | 276,461 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $87,800 | 2,000 | Put | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||