Position in CSBR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$112,697
+$6,906 QoQ
Shares Held
18,295
+12.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 28 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSBR Over Time
Shares Held
Position Value (USD)
Derivatives in CSBR
reported options exposure · as of Jun 30, 2025CallValue
$116,446
CallShares
15,800
PutValue
$0
PutShares
0
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 $6,150,763,744 across 435 Biotechnology names. CSBR ranks #347 (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 CSBR
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,697 | 18,295 | Shares | Defined | 2026-09-02 | |
| 2025-09-30 | $105,791 | 16,326 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,446 | 15,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,228 | 2,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $198,789 | 22,902 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $126,728 | 14,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,570 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $55,705 | 6,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $93,138 | 10,868 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $17,061 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $52,827 | 10,218 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,537 | 6,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,740 | 2,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $45,080 | 9,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $62,842 | 12,825 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $82,203 | 14,627 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,514 | 9,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,934 | 700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,452 | 1,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $67,887 | 10,932 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,566 | 4,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $45,936 | 7,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $507,848 | 79,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $98,347 | 15,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,185 | 12,484 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $33,366 | 8,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $24,522 | 6,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $20,295 | 4,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $24,805 | 5,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $171,456 | 38,017 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $159,000 | 21,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $279,847 | 37,313 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,380,750 | 184,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $132,776 | 16,597 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,754,400 | 219,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,530,066 | 188,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $130,722 | 16,079 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||