Position in KZIA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$401,405
+$375,401 QoQ
Shares Held
28,509
+2256.1% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 35 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KZIA Over Time
Shares Held
Position Value (USD)
Derivatives in KZIA
reported options exposure · as of Jun 30, 2026CallValue
$1,070,080
CallShares
76,000
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 Jun 30, 2026CITADEL ADVISORS LLC holds $6,150,763,744 across 435 Biotechnology names. KZIA ranks #279 (0.0% 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 KZIA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,405 | 28,509 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,070,080 | 76,000 | Call | Defined | 2026-09-02 | |
| 2024-09-30 | $33,884 | 78,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,004 | 60,476 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,520 | 24,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,050 | 4,566 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $968 | 2,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,635 | 12,809 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $23,650 | 21,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $95,629 | 22,769 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $267,540 | 63,700 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $84,200 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $199,062 | 17,585 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $288,660 | 25,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $125,991 | 12,778 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||