Position in EDVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,954
-$12,366 QoQ
Shares Held
16,585
-37.5% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EDVA Over Time
Shares Held
Position Value (USD)
Derivatives in EDVA
reported options exposure · as of Dec 31, 2024CallValue
$1,255
CallShares
7,800
PutValue
$48
PutShares
300
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.
| # | 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 EDVA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,954 | 16,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,320 | 26,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,325 | 12,426 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,255 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,118 | 69,062 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $48 | 300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $50 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,358 | 29,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $184 | 800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,416 | 19,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,326 | 18,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $414 | 900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,065 | 12,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $165 | 300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,733 | 6,328 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,381 | 15,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $236 | 400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $134,082 | 119,717 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,464 | 27,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,752 | 9,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $47,396 | 28,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $140,976 | 85,961 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $27,880 | 17,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $206,162 | 214,529 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,568 | 16,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,129 | 9,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $15,755 | 11,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $108,668 | 79,320 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $48,635 | 35,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $106,130 | 35,495 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $856,336 | 286,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $953,388 | 335,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||