Position in IMMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$27,360 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
20 quarters on record
Common Shares in IMMP Over Time
Shares Held
Position Value (USD)
Derivatives in IMMP
reported options exposure · as of Jun 30, 2026CallValue
$72,156
CallShares
171,800
PutValue
$0
PutShares
0
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 IMMP
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,156 | 171,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,600 | 16,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,360 | 78,174 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $19,250 | 11,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $77,126 | 44,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,712 | 10,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $44,772 | 27,300 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $3,155 | 1,454 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,850 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,165 | 24,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $19,006 | 8,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $50,167 | 22,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $43,497 | 19,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $194,563 | 96,798 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,809 | 900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $49,044 | 24,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $30,133 | 12,933 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,815 | 5,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,795 | 11,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $31,440 | 13,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,800 | 2,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $31,160 | 16,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,940 | 2,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,230 | 4,332 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,981 | 8,522 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $28,063 | 13,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $64,566 | 30,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $28,056 | 16,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $153,931 | 91,626 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $35,280 | 21,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $34,142 | 19,510 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $17,150 | 9,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $34,125 | 19,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $45,962 | 29,463 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,024 | 15,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $42,652 | 21,011 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $39,991 | 19,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $74,802 | 27,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $51,320 | 18,730 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,808 | 16,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $206,843 | 63,062 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $80,688 | 24,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $47,601 | 12,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $219,409 | 56,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $189,076 | 48,857 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $107,199 | 27,700 | Put | Defined | 2021-08-16 | |
| 2020-03-31 | $20,392 | 28,323 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||