Position in KALV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,967,224
+$1,357,385 QoQ
Shares Held
97,726
+158.8% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 182 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KALV Over Time
Shares Held
Position Value (USD)
Derivatives in KALV
reported options exposure · as of Mar 31, 2026CallValue
$1,443,321
CallShares
71,700
PutValue
$0
PutShares
0
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. KALV ranks #194 (0.0% 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 KALV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,443,321 | 71,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,967,224 | 97,726 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $609,839 | 37,761 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $452,200 | 28,000 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $179,082 | 15,841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,240 | 6,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $489,296 | 42,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $114,345 | 13,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $310,002 | 36,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,156,095 | 136,493 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,002 | 1,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,473,543 | 127,249 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,134,840 | 98,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $109,554 | 9,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $221,722 | 18,822 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $114,266 | 9,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,032,816 | 87,084 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $356,986 | 30,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $185,016 | 15,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,600,300 | 783,698 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $382,200 | 31,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $613,725 | 50,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,941,473 | 928,502 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,445 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $139,635 | 14,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,400 | 600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,619,454 | 846,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,009,184 | 128,395 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,502 | 700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $31,096 | 4,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $686,321 | 101,527 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $89,908 | 13,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,024,463 | 139,522 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,007,923 | 207,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,705,084 | 173,281 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,696,888 | 375,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,053,910 | 71,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $928,177 | 62,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $230,280 | 17,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $486,855 | 27,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $709,551 | 40,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,817,317 | 75,848 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $577,436 | 24,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,073,408 | 44,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,084,118 | 42,200 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,166,608 | 45,411 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $3,740,464 | 145,600 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $3,444,786 | 181,400 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,270,431 | 66,900 | Call | Defined | 2021-02-16 | |
| 2020-03-31 | $715,297 | 93,503 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||