Position in MIST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,067
-$190,000 QoQ
Shares Held
32,887
-83.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 78 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MIST Over Time
Shares Held
Position Value (USD)
Derivatives in MIST
reported options exposure · as of Jun 30, 2026CallValue
$75,174
CallShares
56,100
PutValue
$220,162
PutShares
164,300
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 $6,088,855,369 across 436 Biotechnology names. MIST 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 MIST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,067 | 32,887 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $220,162 | 164,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $75,174 | 56,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $43,197 | 36,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $234,067 | 196,696 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $135,303 | 113,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $713,528 | 353,232 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $93,324 | 46,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $480,356 | 237,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $34,000 | 17,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,024,134 | 512,067 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $125,200 | 62,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $29,100 | 15,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $56,066 | 28,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $30,560 | 38,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,560 | 8,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,435,356 | 608,202 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,984 | 14,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $51,448 | 21,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $304 | 200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,133,512 | 2,061,522 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,988 | 15,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,834,493 | 2,147,344 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,067,602 | 2,272,404 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,265 | 3,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,907 | 3,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,002 | 600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $392,291 | 234,905 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,346 | 3,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,340 | 1,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,780 | 3,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $918,551 | 296,307 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,385 | 6,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,338,787 | 469,750 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $285 | 100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $305,350 | 77,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,189,402 | 809,493 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $22,458 | 5,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $32,868 | 8,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,168,039 | 800,010 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,091,772 | 118,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,486,226 | 596,978 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,185,254 | 346,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $221,400 | 36,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $216,480 | 35,200 | Call | Defined | 2022-08-15 | |
| 2021-09-30 | $59,760 | 10,466 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $297,491 | 52,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $221,650 | 40,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $246,400 | 44,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $99,009 | 17,100 | Call | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||