Position in LENZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,289,184 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Common Shares in LENZ Over Time
Shares Held
Position Value (USD)
Derivatives in LENZ
reported options exposure · as of Mar 31, 2026CallValue
$688,995
CallShares
75,300
PutValue
$717,360
PutShares
78,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,780,363,972 across 373 Biotechnology names.
| # | 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 LENZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $717,360 | 78,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $688,995 | 75,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $318,400 | 19,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,313,600 | 82,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,289,184 | 80,574 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $670,752 | 14,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,605,449 | 399,430 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,159,842 | 24,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $264,874 | 9,037 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $304,824 | 10,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $246,661 | 9,594 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||