Position in FATE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,131,511
+$397,162 QoQ
Shares Held
942,926
+25.8% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FATE Over Time
Shares Held
Position Value (USD)
Derivatives in FATE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$32,760
PutShares
27,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,784,241,435 across 374 Biotechnology names. FATE ranks #227 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in FATE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,760 | 27,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,131,511 | 942,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,536 | 33,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $734,349 | 749,336 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,050 | 17,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,336 | 33,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,038,926 | 824,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,008 | 13,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,089,130 | 4,543,867 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $68,432 | 61,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,388,435 | 4,289,159 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,093 | 26,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,266 | 5,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $26,070 | 15,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,235 | 15,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,230,723 | 4,382,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,987,269 | 4,282,077 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,950 | 3,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,500 | 9,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,720,724 | 4,488,026 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $45,920 | 14,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,168 | 3,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $70,464 | 9,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $99,090 | 13,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,985,400 | 3,131,526 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,610 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $40,392 | 10,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,971,617 | 2,666,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,656 | 8,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,281,619 | 2,019,632 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,908 | 900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $42,364 | 8,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,864,847 | 2,282,531 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $106,624 | 22,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $147,060 | 25,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $122,550 | 21,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,455,000 | 1,658,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $306,736 | 30,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,349,362 | 1,422,137 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $328,934 | 32,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $286,848 | 12,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $813,483 | 36,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,814,726 | 393,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $755,790 | 30,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,728,234 | 352,229 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $319,662 | 12,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $860,694 | 22,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $821,924 | 21,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,280,375 | 419,922 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,486,675 | 42,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||