Position in CRBP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$864,404
-$5,962,688 QoQ
Shares Held
92,154
-87.3% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 106 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRBP Over Time
Shares Held
Position Value (USD)
Derivatives in CRBP
reported options exposure · as of Jun 30, 2026CallValue
$1,071,196
CallShares
114,200
PutValue
$172,592
PutShares
18,400
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 $6,149,545,836 across 435 Biotechnology names. CRBP ranks #234 (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 CRBP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,935,600 | 206,354 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $172,592 | 18,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $864,404 | 92,154 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,071,196 | 114,200 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $6,827,092 | 727,060 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $108,924 | 11,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $637,581 | 67,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,863,591 | 843,193 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $459,910 | 56,500 | Call | Defined | 2026-02-17 | |
| 2025-11-04 | $11,031,862 | 980,610 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $304,865 | 24,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $149,730 | 21,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $112,470 | 16,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $493,781 | 92,991 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $38,232 | 7,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $116,289 | 21,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $206,500 | 17,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $492,060 | 41,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,322,383 | 64,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,367,769 | 66,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,057,435 | 332,761 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $470,600 | 10,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $176,475 | 3,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $372,780 | 9,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $329,616 | 8,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,486,112 | 369,167 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $532 | 4,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $765 | 6,897 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,400 | 93,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $23,809 | 144,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $35,002 | 138,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,729 | 14,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,377 | 68,957 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,223 | 122,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $37,970 | 71,373 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $22,822 | 42,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $117,840 | 191,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $31,970 | 51,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $644,527 | 1,046,311 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $207,566 | 203,497 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $246,737 | 241,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $34,475 | 33,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $318,968 | 174,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $267,040 | 145,924 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $560,711 | 306,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $360,509 | 183,000 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $245,855 | 124,800 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $632,763 | 321,200 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $120,249 | 96,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $195,999 | 156,800 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||