Position in MCRB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,876
+$82,876 QoQ
Shares Held
10,504
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRB Over Time
Shares Held
Position Value (USD)
Derivatives in MCRB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$343,215
PutShares
43,500
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 $6,088,670,159 across 436 Biotechnology names. MCRB ranks #363 (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 MCRB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,215 | 43,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $82,876 | 10,504 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $527,765 | 59,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $637,310 | 42,830 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $467,499 | 31,418 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $468,109 | 24,330 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $577,392 | 30,010 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $594,227 | 30,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,099 | 10,720 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,800 | 14,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,670 | 28,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $33 | 48 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $69,804 | 84,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25 | 31 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $206,586 | 248,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $119,479 | 126,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $180,023 | 190,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $94,771 | 130,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $71,458 | 98,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $139,320 | 180,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,467 | 4,480 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,560 | 36,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,516 | 1,083 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $87,780 | 62,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $103,600 | 74,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $255,374 | 107,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $161,602 | 67,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $447,135 | 187,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,051,884 | 219,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $666,289 | 139,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $200,092 | 41,773 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,003,358 | 529,693 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $349,839 | 61,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $375,354 | 66,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $14,722 | 2,629 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $339,920 | 60,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $95,200 | 17,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $87,312 | 13,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $215,634 | 33,588 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $414,732 | 64,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $89,523 | 26,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $59,339 | 17,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $562,831 | 164,091 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $340,336 | 47,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $134,568 | 18,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,687,275 | 236,977 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $464,814 | 55,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $438,991 | 52,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,296,447 | 395,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $448,920 | 64,500 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||