Position in ENLV
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$26,007 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in ENLV Over Time
Shares Held
Position Value (USD)
Derivatives in ENLV
reported options exposure · as of Jun 30, 2026CallValue
$48,620
CallShares
5,893
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.
| # | 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 ENLV
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,620 | 88,400 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $22,413 | 24,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,007 | 27,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,293 | 24,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,987 | 25,587 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,522 | 10,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $71,693 | 68,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,592 | 79,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,887 | 7,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $68,031 | 70,136 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $42,971 | 44,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $13,806 | 11,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,647 | 9,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,040 | 3,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $34,944 | 20,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,828 | 3,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,862 | 16,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $65,188 | 17,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $210,439 | 55,525 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $758 | 200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $19,132 | 7,086 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,520 | 7,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,742 | 4,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $59,539 | 37,683 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,370 | 1,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $27,058 | 10,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,236 | 5,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $101,441 | 38,615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,024 | 6,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $180,048 | 49,464 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $41,496 | 11,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $234,437 | 59,532 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $129,560 | 32,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $305,982 | 77,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $168,104 | 39,554 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,107,975 | 260,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $218,025 | 51,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $80,004 | 17,700 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $137,500 | 22,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $299,364 | 30,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $301,710 | 33,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $116,590 | 13,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $385,932 | 34,800 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $179,658 | 16,200 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $536,991 | 63,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $255,429 | 30,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $91,237 | 10,823 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||