Position in CORT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,486,679
-$760,928 QoQ
Shares Held
109,105
-57.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORT Over Time
Shares Held
Position Value (USD)
Derivatives in CORT
reported options exposure · as of Jun 30, 2026CallValue
$22,407,015
CallShares
257,700
PutValue
$5,121,355
PutShares
58,900
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. CORT ranks #100 (0.2% 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 CORT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,121,355 | 58,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,486,679 | 109,105 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,407,015 | 257,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,412,697 | 208,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,293,327 | 81,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,247,607 | 254,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,254,800 | 151,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,034,209 | 863,052 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,570,480 | 102,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,273,994 | 111,587 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,022,524 | 48,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,371,857 | 88,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,451,860 | 87,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,914,280 | 94,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $32,736,693 | 446,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,059,332 | 140,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,228,199 | 28,263 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,949,098 | 165,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,805,986 | 115,221 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,963,415 | 98,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,569,890 | 51,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,395,896 | 138,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,804,568 | 60,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,772,643 | 124,733 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,306,790 | 71,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,039,891 | 185,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,435,963 | 259,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,965,035 | 276,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,657,943 | 264,309 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,201,606 | 87,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $980,896 | 30,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,731,568 | 84,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,354,828 | 441,959 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $986,450 | 36,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,977,485 | 329,449 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $163,500 | 6,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $75,650 | 3,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,965,526 | 402,945 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $246,975 | 11,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $476,520 | 22,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,856,757 | 178,059 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $483,018 | 22,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,147,515 | 56,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,683,136 | 181,346 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,537,467 | 75,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $761,508 | 29,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,115,340 | 43,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,070,445 | 314,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,686 | 18,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $368,590 | 15,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||