Position in HRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$607,414 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in HRTX Over Time
Shares Held
Position Value (USD)
Derivatives in HRTX
reported options exposure · as of Jun 30, 2026CallValue
$11,223
CallShares
26,100
PutValue
$9,030
PutShares
21,000
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.
| # | 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 HRTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,030 | 21,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,223 | 26,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $607,414 | 759,269 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $27,680 | 34,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,800 | 21,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $30,290 | 23,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,723,557 | 2,095,045 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,620 | 17,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $75,096 | 59,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,412,654 | 2,708,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,870 | 41,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,599,201 | 2,221,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,620 | 2,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,103,277 | 501,490 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $104,940 | 47,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $78,795 | 51,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,300 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,167,178 | 1,591,547 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $79,998 | 40,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $86,366 | 43,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,894,434 | 541,267 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $98,700 | 28,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $134,750 | 38,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $68,142 | 24,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,588,420 | 573,437 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $57,062 | 20,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $49,300 | 29,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $139,230 | 81,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $649,023 | 381,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,639 | 11,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,701 | 10,390 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,077 | 5,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,024 | 16,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,488 | 16,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $505,748 | 435,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,382 | 8,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,585,196 | 1,049,799 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,872 | 7,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $27,500 | 11,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,734,632 | 1,493,853 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $48,000 | 19,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $175,130 | 41,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,442,376 | 1,052,696 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $91,152 | 21,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $31,248 | 11,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $64,728 | 23,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $267,794 | 95,984 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $370,084 | 64,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,210,191 | 211,572 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $159,016 | 27,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||