Position in CHRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,954
-$336,413 QoQ
Shares Held
42,111
-82.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 145 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHRS Over Time
Shares Held
Position Value (USD)
Derivatives in CHRS
reported options exposure · as of Jun 30, 2026CallValue
$23,940
CallShares
17,100
PutValue
$162,120
PutShares
115,800
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. CHRS ranks #378 (0.0% 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 CHRS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,940 | 17,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $162,120 | 115,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $58,954 | 42,111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $204,490 | 121,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $395,367 | 233,946 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $64,389 | 38,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $29,820 | 21,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $187,582 | 132,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $543,094 | 331,155 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $196,308 | 119,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $128,412 | 78,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,661 | 31,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $97,972 | 134,026 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,786 | 25,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $33,006 | 40,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $52,697 | 65,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $297,390 | 215,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $126,684 | 91,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $41,080 | 39,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,472 | 29,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,971,496 | 2,857,208 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,919,164 | 2,843,448 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $53,111 | 30,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $88,057 | 50,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $93,688 | 39,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $204,584 | 85,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,554,877 | 2,742,627 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $412,866 | 123,984 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,619,696 | 1,987,897 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $197,469 | 59,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $203,082 | 54,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $60,214 | 16,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,947,340 | 2,659,717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $168,238 | 39,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,533,403 | 5,979,720 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $171,654 | 40,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $51,984 | 7,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $214,776 | 31,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,238,816 | 1,496,903 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,401,676 | 1,313,343 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $308,880 | 39,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $271,656 | 34,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,821,689 | 189,562 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,625,859 | 125,938 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $304,836 | 19,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,183,290 | 74,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $226,587 | 14,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,060,112 | 190,424 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $340,684 | 21,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $226,507 | 16,378 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||