Position in HELP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,104,538
-$106,727 QoQ
Shares Held
620,959
-29.2% QoQ
Ownership
0.850%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 99 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HELP Over Time
Shares Held
Position Value (USD)
Derivatives in HELP
reported options exposure · as of Jun 30, 2026CallValue
$795,844
CallShares
120,400
PutValue
$250,519
PutShares
37,900
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. HELP ranks #153 (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 HELP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,519 | 37,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $4,104,538 | 620,959 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $795,844 | 120,400 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $67,680 | 14,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,211,265 | 877,347 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $116,160 | 24,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $355,830 | 43,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,587,983 | 805,377 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $218,406 | 26,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $571,883 | 97,094 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $131,936 | 22,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $374,604 | 63,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $213,945 | 25,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $166,122 | 19,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,550 | 7,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $393,726 | 62,102 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $334,752 | 52,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $807,030 | 91,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $902,286 | 102,300 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||