Position in ENVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,271
+$4,783 QoQ
Shares Held
13,965
+639.3% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 24 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENVB Over Time
Shares Held
Position Value (USD)
Derivatives in ENVB
reported options exposure · as of Jun 30, 2022CallValue
$7,746
CallShares
0
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 $6,088,670,159 across 436 Biotechnology names. ENVB ranks #416 (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 ENVB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,271 | 13,965 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $14,488 | 22,674 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $27,883 | 20,060 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,376 | 15,017 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,044 | 12,753 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $40,104 | 40,104 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $46,954 | 13,933 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $7,746 | 36,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $70,883 | 214,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,262 | 31,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $19,249 | 58,332 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $293,972 | 316,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $144,277 | 155,137 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $42,593 | 45,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $179,362 | 86,649 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $109,088 | 52,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $540,062 | 260,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $31,142 | 13,085 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $60,378 | 10,199 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||