Position in LSTA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$52,839
-$60,717 QoQ
Shares Held
15,541
-31.4% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 31 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSTA Over Time
Shares Held
Position Value (USD)
Derivatives in LSTA
reported options exposure · as of Dec 31, 2022CallValue
$5,692
CallShares
2,250
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. LSTA ranks #379 (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 LSTA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,839 | 15,541 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $113,556 | 22,666 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $69,353 | 23,273 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $38,577 | 14,131 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,765 | 18,582 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,558 | 17,178 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $5,692 | 2,250 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,507 | 10,082 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||