Position in CRNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,176,271
-$6,371,091 QoQ
Shares Held
138,329
-56.5% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 266 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNX Over Time
Shares Held
Position Value (USD)
Derivatives in CRNX
reported options exposure · as of Jun 30, 2026CallValue
$714,722
CallShares
19,100
PutValue
$232,004
PutShares
6,200
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. CRNX ranks #138 (0.1% 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 CRNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,722 | 19,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $232,004 | 6,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,176,271 | 138,329 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,547,362 | 317,934 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $653,760 | 18,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $370,464 | 10,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $465,500 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $917,035 | 19,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,857,216 | 254,720 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,591,030 | 38,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,531,520 | 108,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $36,839,715 | 884,507 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,141,772 | 39,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,798,542 | 653,635 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $422,772 | 14,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $617,136 | 18,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,292,999 | 38,551 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $389,064 | 11,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $388,588 | 7,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $241,435 | 4,722 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $562,430 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $373,030 | 7,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,905,347 | 135,134 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $981,120 | 19,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $156,765 | 3,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $228,429 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,458,960 | 121,879 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,024,357 | 171,424 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,808,600 | 60,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,479,196 | 31,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $810,939 | 22,792 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $366,474 | 10,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $907,290 | 25,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,008,186 | 33,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,735,678 | 159,236 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,456,524 | 82,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,355,938 | 241,728 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $77,486 | 4,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,822 | 1,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,606 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $362,956 | 22,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,586,654 | 285,595 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,130 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $42,090 | 2,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $683,614 | 37,356 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,425,540 | 123,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $789,743 | 40,211 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,491,640 | 133,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,093,965 | 49,839 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,841,649 | 64,824 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||