Position in IOVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,756,758
-$409,062 QoQ
Shares Held
2,104,990
-19.4% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOVA Over Time
Shares Held
Position Value (USD)
Derivatives in IOVA
reported options exposure · as of Jun 30, 2026CallValue
$3,385,824
CallShares
813,900
PutValue
$2,996,864
PutShares
720,400
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 $6,088,670,159 across 436 Biotechnology names. IOVA ranks #108 (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 IOVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,996,864 | 720,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,385,824 | 813,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,756,758 | 2,104,990 | Shares | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||