Position in CUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$808,977
+$808,977 QoQ
Shares Held
25,633
Ownership
0.353%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 49 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUE Over Time
Shares Held
Position Value (USD)
Derivatives in CUE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,920
PutShares
423
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 $6,088,855,369 across 436 Biotechnology names. CUE ranks #243 (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 CUE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,977 | 25,633 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,920 | 12,700 | Put | Defined | 2026-05-15 | |
| 2025-03-31 | $9,201 | 10,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,275 | 1,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,307 | 1,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,771 | 10,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,968 | 2,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,900 | 14,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $103,263 | 83,277 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,763 | 11,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,871 | 12,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $24,380 | 12,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $276,385 | 146,236 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,906 | 6,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,695 | 1,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $58,871 | 22,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $134,159 | 50,818 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,499 | 15,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,019 | 7,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $228,147 | 99,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,909 | 13,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $362,017 | 99,183 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,724 | 6,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $377,202 | 105,659 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $102,815 | 28,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,924 | 2,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $17,384 | 6,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $45,651 | 16,018 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,839 | 2,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $30,550 | 13,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $38,345 | 15,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $508,066 | 204,043 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $55,028 | 22,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $148,839 | 30,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $60,263 | 12,349 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $85,399 | 17,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $429,779 | 38,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $241,592 | 21,361 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $192,269 | 17,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $346,765 | 23,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $155,898 | 10,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $242,319 | 20,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $820,159 | 70,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $253,445 | 21,755 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,676,279 | 137,400 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $556,319 | 45,600 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $1,678,841 | 134,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $348,402 | 27,850 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $356,534 | 28,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $3,272,501 | 217,442 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||