Position in GLUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,958,418
-$228,403 QoQ
Shares Held
163,571
-35.7% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 193 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLUE Over Time
Shares Held
Position Value (USD)
Derivatives in GLUE
reported options exposure · as of Jun 30, 2026CallValue
$212,960
CallShares
8,800
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. GLUE ranks #156 (0.1% 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 GLUE
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,960 | 8,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,958,418 | 163,571 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,186,821 | 254,518 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $541,205 | 32,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $505,015 | 30,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $725,403 | 46,263 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $305,760 | 19,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $293,216 | 18,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $211,185 | 28,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $74,841 | 10,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $377,976 | 51,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $351,409 | 77,918 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $200,695 | 44,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $161,936 | 34,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $103,936 | 22,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $110,346 | 15,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,401,998 | 778,386 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $420,564 | 60,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,142,535 | 1,158,969 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $165,360 | 31,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $369,410 | 69,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,724,826 | 995,943 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,790 | 8,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $43,758 | 11,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,460 | 1,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $107,865 | 15,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,910,684 | 980,239 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $247,470 | 43,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,558,384 | 983,785 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $62,150 | 11,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,978,621 | 830,610 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,572 | 6,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $287,700 | 42,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,286,582 | 771,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,998,307 | 770,001 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $334,191 | 42,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,654 | 1,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,413,623 | 974,195 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $141,546 | 18,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,785,650 | 952,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,158,775 | 119,832 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $661,603 | 47,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,006,318 | 49,281 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $836,591 | 37,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,174,478 | 95,792 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||