Position in CTMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,664,408
-$13,744,698 QoQ
Shares Held
3,110,509
-42.5% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTMX Over Time
Shares Held
Position Value (USD)
Derivatives in CTMX
reported options exposure · as of Jun 30, 2026CallValue
$491,250
CallShares
131,000
PutValue
$332,250
PutShares
88,600
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. CTMX ranks #87 (0.2% 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 CTMX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,664,408 | 3,110,509 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $491,250 | 131,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $332,250 | 88,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,675,080 | 356,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,409,106 | 5,406,193 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $642,020 | 136,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $337,818 | 79,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,458,215 | 342,304 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $218,112 | 51,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,743,387 | 1,800,435 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $138,765 | 43,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $429,055 | 134,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $194,105 | 85,509 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $240,620 | 106,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $340,046 | 149,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $63 | 100 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $30,464 | 47,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,660 | 8,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,841 | 4,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,811 | 3,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $331,980 | 322,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $374,200 | 317,119 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,794 | 8,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,540 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,272 | 7,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,710 | 5,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $603,464 | 494,643 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,810 | 4,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,402 | 8,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $80,173 | 36,777 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $392,588 | 253,283 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,225 | 19,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,960 | 3,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $77,613 | 60,166 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,386 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $44,505 | 34,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $60,372 | 35,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,228 | 8,854 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,232 | 10,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,476 | 7,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,046 | 14,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $420,801 | 278,677 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $732,668 | 457,918 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $28,480 | 17,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,360 | 4,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $22,185 | 15,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $71,280 | 49,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,901 | 14,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $614,859 | 335,989 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,399 | 14,382 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||