Position in MLTX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$38,412,226
+$13,737,937 QoQ
Shares Held
1,972,893
+49.0% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 172 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLTX Over Time
Shares Held
Position Value (USD)
Derivatives in MLTX
reported options exposure · as of Jun 30, 2026CallValue
$5,317,257
CallShares
273,100
PutValue
$4,123,746
PutShares
211,800
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. MLTX ranks #32 (0.6% 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 MLTX
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,412,226 | 1,972,893 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $5,317,257 | 273,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $4,123,746 | 211,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $12,376,960 | 664,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,752,160 | 94,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,674,289 | 1,323,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,675,104 | 1,492,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,020,129 | 380,890 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,556,688 | 421,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,402,452 | 195,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $353,724 | 49,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,173,944 | 303,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $892,080 | 18,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $79,014,734 | 1,674,041 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,255,520 | 26,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $355,537 | 9,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $378,979 | 9,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $57,770,268 | 1,478,635 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $622,725 | 11,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $958,455 | 17,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $118,418,793 | 2,186,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $529,410 | 10,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $117,124,197 | 2,322,971 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $665,544 | 13,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $99,622,608 | 2,265,695 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $637,565 | 14,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $760,681 | 17,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $116,002,818 | 2,309,433 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,516,946 | 30,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,270,819 | 25,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,886,642 | 47,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,545,984 | 25,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $121,302,977 | 2,008,660 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,943,700 | 34,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $115,960,572 | 2,034,396 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,231,200 | 21,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $103,051,008 | 2,020,608 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,532,338 | 2,923,438 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,303,965 | 2,886,092 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,842,871 | 2,685,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,188,970 | 2,702,661 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||