Position in CVM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,440
+$144,341 QoQ
Shares Held
198,500
+1581.3% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 41 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVM Over Time
Shares Held
Position Value (USD)
Derivatives in CVM
reported options exposure · as of Mar 31, 2025CallValue
$16,973
CallShares
73,800
PutValue
$18,399
PutShares
80,000
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 $6,088,678,386 across 436 Biotechnology names. CVM ranks #317 (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 CVM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,440 | 198,500 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $62,099 | 11,806 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $16,973 | 73,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,399 | 80,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $15,319 | 38,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $50,239 | 125,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $28,853 | 27,220 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,725 | 27,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $51,939 | 49,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $49,299 | 42,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,255 | 16,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,309 | 36,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,737 | 31,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $67,889 | 35,544 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $96,645 | 50,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $126,523 | 46,516 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $138,175 | 50,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $992,255 | 364,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $67,624 | 54,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $407,874 | 326,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $54,817 | 43,855 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,109 | 25,772 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $836,510 | 347,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $161,951 | 67,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $910,135 | 392,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $61,247 | 26,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,294,614 | 550,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $229,359 | 97,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $297,540 | 126,613 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,588,259 | 514,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $339,281 | 109,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $99,933 | 32,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,249,099 | 499,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $510,299 | 113,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $450,912 | 100,203 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $393,899 | 100,229 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,875,002 | 477,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $708,971 | 180,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,147,465 | 302,460 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,787,459 | 392,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,971,029 | 559,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,861,672 | 169,397 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,285,180 | 571,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,186,270 | 562,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $4,288,787 | 494,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,055,039 | 928,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $6,015,554 | 395,500 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,188,737 | 78,155 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $11,389,247 | 748,800 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $6,388,513 | 547,900 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||