Position in IOVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,165,820
+$585,182 QoQ
Shares Held
2,611,345
-16.9% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IOVA Over Time
Shares Held
Position Value (USD)
Derivatives in IOVA
reported options exposure · as of Mar 31, 2026CallValue
$2,664,090
CallShares
759,000
PutValue
$1,727,622
PutShares
492,200
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,784,241,435 across 374 Biotechnology names. IOVA ranks #96 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in IOVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,664,090 | 759,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,165,820 | 2,611,345 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,727,622 | 492,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,796,886 | 658,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,658,748 | 607,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,580,638 | 3,143,091 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,290,189 | 3,820,364 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,404,424 | 647,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,265,327 | 583,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $738,568 | 429,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $992,784 | 577,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,075,371 | 4,113,588 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,770,233 | 1,732,803 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,002,663 | 301,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,247,750 | 675,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,203,460 | 432,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,092,669 | 1,093,604 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,377,060 | 996,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,166,413 | 656,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,076,164 | 327,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,613,820 | 1,023,836 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,499,834 | 311,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,398,876 | 423,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,950,929 | 243,258 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,572,320 | 376,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,464,974 | 1,110,997 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,028,344 | 609,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,149,562 | 387,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,325,455 | 286,034 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,766,639 | 340,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,770,564 | 389,135 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,431,065 | 534,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,605,695 | 352,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,066,240 | 293,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,394,506 | 1,334,447 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,271,424 | 180,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,982,084 | 324,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $681,876 | 111,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,214,109 | 3,472,031 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,100,358 | 172,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $835,812 | 130,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,658,927 | 2,294,042 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $680,180 | 71,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,136,950 | 431,832 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,973,480 | 206,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $27,840,936 | 2,521,824 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,050,352 | 276,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,131,600 | 102,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $7,277,715 | 437,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,251,179 | 135,206 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||