Position in HUMA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,125,833
+$1,125,833 QoQ
Shares Held
1,443,376
Ownership
0.520%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 163 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUMA Over Time
Shares Held
Position Value (USD)
Derivatives in HUMA
reported options exposure · as of Jun 30, 2026CallValue
$235,092
CallShares
301,400
PutValue
$96,954
PutShares
124,300
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 $6,150,758,606 across 435 Biotechnology names. HUMA ranks #225 (0.0% 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 HUMA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,833 | 1,443,376 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $96,954 | 124,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $235,092 | 301,400 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $99,487 | 163,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $140,884 | 232,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,505,339 | 1,566,431 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $128,677 | 133,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $240,922 | 250,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $307,806 | 176,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $127,542 | 73,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,553,736 | 892,952 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,305,744 | 624,758 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,351,185 | 646,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $206,492 | 98,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,964,791 | 2,911,901 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,066,818 | 625,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $243,474 | 142,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,485,710 | 294,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $635,795 | 125,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $865,883 | 171,462 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $833,103 | 153,144 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $282,880 | 52,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,658,112 | 304,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $210,729 | 43,902 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $59,520 | 12,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,071,680 | 431,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $293,584 | 94,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $790,720 | 254,251 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $48,516 | 15,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $525,768 | 185,130 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,260 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $143,420 | 50,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,395 | 1,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $816,259 | 278,587 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $184,590 | 63,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $111,794 | 39,089 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $104,962 | 36,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,288 | 800 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $31,439 | 14,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,797 | 12,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,076 | 510 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $76,610 | 23,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $550,868 | 168,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $640,661 | 199,583 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $48,150 | 15,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $134,846 | 19,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $218,154 | 30,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $368,305 | 52,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,223 | 19,893 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $263,900 | 36,400 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||