Position in IVA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,745,659
+$6,385,187 QoQ
Shares Held
1,784,566
+2647.6% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 88 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,150,763,744 across 435 Biotechnology names. IVA ranks #120 (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 IVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,745,659 | 1,784,566 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $360,472 | 64,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,350 | 14,699 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $74,594 | 23,384 | Shares | Defined | 2025-08-14 | |
| 2021-06-30 | $219,878 | 16,126 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $236,567 | 16,093 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $308,328 | 21,264 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||