Position in MRVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,200,621
+$2,193,896 QoQ
Shares Held
1,484,319
+140.4% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRVI Over Time
Shares Held
Position Value (USD)
Derivatives in MRVI
reported options exposure · as of Mar 31, 2026CallValue
$215,080
CallShares
76,000
PutValue
$135,557
PutShares
47,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,780,363,972 across 373 Biotechnology names. MRVI ranks #141 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in MRVI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $3,999,618 | 113,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $987,560 | 28,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,338,605 | 434,891 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||