Position in IMVT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,169,539
+$2,582,693 QoQ
Shares Held
160,123
+10.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMVT Over Time
Shares Held
Position Value (USD)
Derivatives in IMVT
reported options exposure · as of Jun 30, 2026CallValue
$2,227,034
CallShares
57,800
PutValue
$2,596,922
PutShares
67,400
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. IMVT ranks #123 (0.1% 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 IMVT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,227,034 | 57,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $6,169,539 | 160,123 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $2,596,922 | 67,400 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $3,586,846 | 144,398 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $439,668 | 17,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,371,168 | 55,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,927,567 | 154,507 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,470,824 | 97,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,494,696 | 58,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,186,432 | 73,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,460,472 | 90,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,034,434 | 746,553 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,075,200 | 67,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,606,272 | 350,392 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,088,000 | 68,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,602,529 | 327,825 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,529,320 | 148,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,394,544 | 81,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,777,425 | 152,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,044,233 | 122,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,998,201 | 444,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,443,307 | 85,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,813,937 | 98,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,691,147 | 339,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,562,880 | 59,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,964,160 | 74,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,068,716 | 343,512 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,594,493 | 80,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $768,978 | 23,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,382,802 | 228,499 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,185,925 | 811,439 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,691,419 | 206,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,049,037 | 24,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $32,453,984 | 845,376 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,491,987 | 273,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,921,598 | 128,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,801,955 | 305,849 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $231,434 | 12,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,122,743 | 111,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,028,708 | 130,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $175,263 | 11,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,082,735 | 1,165,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,265,815 | 972,722 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $23,075 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,434,625 | 193,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $396,921 | 71,133 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $732,096 | 131,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $892,710 | 228,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $429,018 | 110,005 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,272,259 | 230,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||