Position in HELP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,211,265
-$2,376,718 QoQ
Shares Held
877,347
+8.9% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$67,680
CallShares
14,100
PutValue
$116,160
PutShares
24,200
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,780,974,653 across 374 Biotechnology names. HELP ranks #140 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in HELP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||