Position in CPRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,387,862
+$7,188,150 QoQ
Shares Held
581,093
+88.4% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRX Over Time
Shares Held
Position Value (USD)
Derivatives in CPRX
reported options exposure · as of Mar 31, 2026CallValue
$304,548
CallShares
12,300
PutValue
$940,880
PutShares
38,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,784,241,435 across 374 Biotechnology names. CPRX ranks #75 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in CPRX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,387,862 | 581,093 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $940,880 | 38,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $304,548 | 12,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,159,998 | 49,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,199,712 | 308,471 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $270,744 | 11,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $344,750 | 17,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $352,630 | 17,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,838,550 | 397,896 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,641,826 | 259,992 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $486,080 | 22,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,621,337 | 685,416 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $514,100 | 21,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $227,950 | 9,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,109,065 | 436,467 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $279,658 | 13,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $244,179 | 11,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $153,076 | 7,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $306,152 | 15,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $501,731 | 25,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,234 | 6,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $130,116 | 8,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,029,446 | 582,921 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,716 | 11,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,071,168 | 67,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,827,933 | 1,118,440 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $603,479 | 35,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $353,010 | 21,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,574,848 | 510,104 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $469,938 | 40,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $162,491 | 13,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,620,820 | 480,823 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,218,862 | 165,094 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $650,496 | 48,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $436,800 | 32,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,122,983 | 429,613 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,084,332 | 65,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $437,712 | 26,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $472,440 | 25,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $952,320 | 51,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $850,893 | 45,747 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $427,239 | 33,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $528,596 | 41,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $121,273 | 17,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $133,891 | 19,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,359,582 | 193,949 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,769,184 | 213,412 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $164,971 | 19,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $150,294 | 22,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,273,998 | 188,183 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||