Position in FBIO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$235,818
-$267,187 QoQ
Shares Held
77,065
-57.3% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 55 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIO Over Time
Shares Held
Position Value (USD)
Derivatives in FBIO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$178,704
PutShares
58,400
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. FBIO ranks #306 (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 FBIO
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,704 | 58,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $235,818 | 77,065 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $503,005 | 180,289 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $81,189 | 29,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $194,346 | 53,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $222,894 | 60,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $612,350 | 165,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $230,439 | 123,892 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,364 | 66,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,113 | 12,893 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $161,182 | 79,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $356,793 | 175,761 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,291 | 29,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $51,566 | 35,563 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,365 | 3,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,165 | 7,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,301 | 3,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,894 | 9,295 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,944 | 6,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,400 | 9,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,000 | 500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $45,150 | 15,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,117 | 1,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $667 | 2,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,382 | 35,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,980 | 3,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,317 | 16,941 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,135 | 5,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,424 | 1,737 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,296 | 2,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,120 | 16,000 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $16,464 | 19,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $198,717 | 236,569 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $111,384 | 81,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $222,418 | 163,543 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $213,907 | 85,563 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $209,250 | 83,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $246,974 | 76,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $180,999 | 56,211 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $146,832 | 45,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $163,970 | 45,930 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $359,499 | 100,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $240,261 | 67,300 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||