Position in CRVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,945,387
-$528,709 QoQ
Shares Held
397,951
-10.1% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 172 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRVS Over Time
Shares Held
Position Value (USD)
Derivatives in CRVS
reported options exposure · as of Jun 30, 2026CallValue
$6,675,192
CallShares
446,800
PutValue
$2,959,614
PutShares
198,100
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. CRVS ranks #128 (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 CRVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,945,387 | 397,951 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,959,614 | 198,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,675,192 | 446,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,917,914 | 267,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,474,096 | 442,522 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,961,112 | 202,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $722,260 | 93,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,603,001 | 208,182 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,347,500 | 175,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $315,185 | 42,766 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $492,316 | 66,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $355,234 | 48,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $163,200 | 40,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $152,800 | 38,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $224,508 | 70,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $196,129 | 61,676 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $332,946 | 104,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $421,109 | 78,712 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $862,420 | 161,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $733,485 | 137,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $512,545 | 97,073 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $136,224 | 25,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $310,992 | 58,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,028 | 15,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $96,477 | 53,010 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,560 | 8,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,522 | 14,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,926 | 6,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,471 | 7,654 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,256 | 8,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $63,712 | 36,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $267 | 183 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,966 | 17,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $45,698 | 31,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $90,226 | 39,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $49,464 | 21,600 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $862 | 1,015 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,435 | 11,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $935 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $10,073 | 12,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $25,146 | 25,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,523 | 17,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $88,724 | 54,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $41,000 | 25,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $663,453 | 404,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,112 | 43,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $164,072 | 68,080 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $148,215 | 61,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $832,480 | 172,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,827,100 | 377,500 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||