Position in GTBP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,995
-$36,402 QoQ
Shares Held
2,647
-18.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTBP Over Time
Shares Held
Position Value (USD)
Derivatives in GTBP
reported options exposure · as of Mar 31, 2023CallValue
$3,574
CallShares
9
PutValue
$549
PutShares
1
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 $6,151,065,112 across 436 Biotechnology names.
| # | 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 GTBP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,995 | 66,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,397 | 80,761 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,264 | 39,633 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $43,296 | 20,138 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $14,740 | 57,807 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $549 | 1,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,450 | 37,182 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,574 | 6,500 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $63,387 | 21,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $182,320 | 60,977 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $135,394 | 47,012 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $74,303 | 25,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $44,639 | 15,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $153,414 | 50,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $34,898 | 11,442 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $54,289 | 17,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $95,134 | 14,115 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $432,707 | 64,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $152,997 | 22,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $7,905,898 | 510,058 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||