Position in IONS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$18,734,958
-$52,039,919 QoQ
Shares Held
236,284
-74.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 513 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IONS Over Time
Shares Held
Position Value (USD)
Derivatives in IONS
reported options exposure · as of Jun 30, 2026CallValue
$18,434,925
CallShares
232,500
PutValue
$30,645,585
PutShares
386,500
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 $6,150,739,871 across 435 Biotechnology names. IONS ranks #66 (0.3% 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 IONS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,434,925 | 232,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $18,734,958 | 236,284 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $30,645,585 | 386,500 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $70,774,877 | 942,534 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,644,847 | 248,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,657,877 | 115,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $168,871,053 | 2,134,636 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,458,590 | 69,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,654,634 | 109,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,183,116 | 109,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $157,143,091 | 2,402,065 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,978,462 | 76,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,559,851 | 90,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,259,972 | 57,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $59,066,698 | 1,494,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,353,260 | 78,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,746,843 | 57,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $104,993,469 | 3,480,062 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,101,096 | 60,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $75,720,422 | 2,165,916 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,307,504 | 37,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,586,376 | 39,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,279,414 | 56,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,070,108 | 401,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,920,232 | 145,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,630,832 | 55,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,884,392 | 627,033 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,382,600 | 78,030 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,647,300 | 38,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,973,630 | 137,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,347,376 | 46,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,775,391 | 252,528 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,001,682 | 19,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,555,848 | 34,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,309,239 | 535,918 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $362,880 | 8,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,092,530 | 51,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $29,614,551 | 721,778 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $718,025 | 17,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $260,902 | 7,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,415,432 | 151,523 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,383,138 | 38,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $876,264 | 23,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,333,281 | 35,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,939,772 | 395,546 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,498,400 | 418,232 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,224,769 | 50,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $928,830 | 21,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,774,893 | 480,143 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $732,996 | 19,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||