Position in IMUX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$332,299
+$205,219 QoQ
Shares Held
21,620
+88.8% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 55 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMUX Over Time
Shares Held
Position Value (USD)
Derivatives in IMUX
reported options exposure · as of Jun 30, 2026CallValue
$211,491
CallShares
13,760
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 $6,150,763,744 across 435 Biotechnology names. IMUX ranks #286 (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 IMUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,491 | 13,760 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $332,299 | 21,620 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $127,080 | 114,487 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,743 | 31,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $128,316 | 115,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $21,627 | 40,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $142,474 | 266,806 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $49,555 | 92,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $42,247 | 47,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,985 | 40,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $471,943 | 535,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,213 | 13,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,424 | 17,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $58,424 | 53,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $654 | 600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $136,300 | 136,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $300 | 300 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,500 | 3,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $396,094 | 240,057 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $165 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $147,180 | 89,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,217 | 4,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2 | 2 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $92,019 | 82,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $792 | 600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $99,264 | 75,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2 | 2 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,550 | 5,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $118,650 | 79,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $75,999 | 51,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,406 | 9,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $149,094 | 59,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $168,923 | 67,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,716 | 1,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,890 | 7,980 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,023 | 2,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $142,146 | 95,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $127,400 | 91,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $35,285 | 25,204 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $61,460 | 43,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $76,788 | 24,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $285,664 | 90,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $144,699 | 41,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $708,227 | 204,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,723,041 | 496,554 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $388,448 | 34,376 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $601,160 | 53,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $978,580 | 86,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $272,745 | 28,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $426,936 | 44,612 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||