Position in MRVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,245,011
+$9,044,390 QoQ
Shares Held
2,122,598
+43.0% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 177 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRVI Over Time
Shares Held
Position Value (USD)
Derivatives in MRVI
reported options exposure · as of Jun 30, 2026CallValue
$165,360
CallShares
26,500
PutValue
$244,608
PutShares
39,200
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. MRVI ranks #81 (0.2% 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 MRVI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,360 | 26,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,245,011 | 2,122,598 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $244,608 | 39,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $215,080 | 76,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $135,557 | 47,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,200,621 | 1,484,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,275 | 12,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,006,725 | 617,454 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $489,775 | 150,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $255,010 | 88,854 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $33,292 | 11,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $449,442 | 156,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $299,563 | 124,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,467,058 | 608,738 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,125 | 12,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $97,240 | 44,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,362,041 | 1,068,797 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $28,067 | 12,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $329,725 | 60,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $109,545 | 20,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $114,281 | 20,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $324,921 | 39,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $44,043 | 5,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,560,050 | 357,549 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,752 | 2,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $156,088 | 21,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $195,942 | 22,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,342,313 | 270,163 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $128,316 | 14,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,275 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,310 | 200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,504,216 | 1,145,682 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,000 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $37,000 | 3,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,621,300 | 1,762,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $203,305 | 16,356 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $63,393 | 5,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $268,488 | 21,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $526,776 | 37,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $50,436 | 3,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,293,003 | 520,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,101,795 | 496,282 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $238,977 | 16,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $465,075 | 32,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $505,494 | 19,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,455,210 | 57,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $46,570,932 | 1,824,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,869,696 | 136,209 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $838,095 | 29,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,684,745 | 94,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||