Position in FHTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$775,051
-$181,010 QoQ
Shares Held
158,822
-20.6% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 102 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHTX Over Time
Shares Held
Position Value (USD)
Derivatives in FHTX
reported options exposure · as of Sep 30, 2024CallValue
$80,066
CallShares
8,600
PutValue
$22,344
PutShares
2,400
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 $6,088,855,369 across 436 Biotechnology names. FHTX ranks #250 (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 FHTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $775,051 | 158,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $956,061 | 200,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $984,289 | 182,276 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,812 | 12,027 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $22,344 | 2,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $756,009 | 81,204 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $80,066 | 8,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $33,925 | 5,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,350 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $372,887 | 64,850 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,858 | 23,973 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,394 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $50,996 | 7,600 | Call | Defined | 2024-05-15 | |
| 2023-03-31 | $949,046 | 153,072 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,360 | 2,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,100 | 500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $406,922 | 63,781 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $252,010 | 39,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,674 | 2,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $327,756 | 38,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $580,797 | 67,692 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $891,655 | 58,546 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $274,440 | 12,000 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||