Position in MBIO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$41,740
+$3,011 QoQ
Shares Held
59,459
+11.8% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 23 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBIO Over Time
Shares Held
Position Value (USD)
Derivatives in MBIO
reported options exposure · as of Mar 31, 2023CallValue
$110
CallShares
0
PutValue
$36
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 $6,151,065,112 across 436 Biotechnology names. MBIO ranks #393 (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 MBIO
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,740 | 59,459 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $38,729 | 53,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,154 | 84,765 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $26,805 | 28,069 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $26,501 | 112,773 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $36 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $110 | 300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $21,246 | 57,895 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,242 | 23,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,425 | 13,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $323,718 | 553,365 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $47,443 | 81,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $38,624 | 38,242 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $67,972 | 67,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,301 | 10,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $235,667 | 141,969 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $71,379 | 43,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $41,831 | 25,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $236,450 | 87,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $240,077 | 89,248 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $195,562 | 72,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $182,931 | 55,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $207,499 | 62,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $673,050 | 202,726 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $322,371 | 97,100 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $304,443 | 91,700 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $253,080 | 76,229 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $556,050 | 146,909 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $315,668 | 83,400 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $570,020 | 150,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $679,202 | 215,620 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $234,044 | 74,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $251,999 | 80,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $112,387 | 35,342 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $71,549 | 22,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $118,613 | 37,300 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $100,674 | 37,565 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $45,023 | 16,800 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||