Position in IBIO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,422,050
+$604,836 QoQ
Shares Held
1,384,029
+44.7% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 55 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBIO Over Time
Shares Held
Position Value (USD)
Derivatives in IBIO
reported options exposure · as of Dec 31, 2023CallValue
$54
CallShares
40
PutValue
$13
PutShares
10
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. IBIO ranks #192 (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 IBIO
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,422,050 | 1,384,029 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,817,214 | 956,429 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $109,525 | 131,958 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $13 | 10 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $54 | 40 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $34,780 | 25,387 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15 | 52 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,828 | 19,428 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,949 | 21,228 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,207 | 20,013 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $122 | 200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,170 | 3,928 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,695 | 7,546 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,319 | 7,546 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,222 | 7,324 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $32,629 | 191,939 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $31,654 | 186,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,214 | 23,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $62,582 | 240,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $183,201 | 704,624 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $88,838 | 206,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $88,757 | 206,413 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $20,812 | 48,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $178,186 | 323,975 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $29,315 | 53,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $112,640 | 204,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $85,925 | 81,062 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $129,850 | 122,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $116,706 | 110,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $356,058 | 235,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $36,807 | 24,376 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $359,380 | 238,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $316,932 | 205,800 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $183,260 | 119,000 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $80,193 | 52,074 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $109,935 | 104,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $216,720 | 206,400 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $65,772 | 32,400 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $468,727 | 230,900 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||