Position in NAGE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,339,403
-$150,790 QoQ
Shares Held
530,477
+35.5% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAGE Over Time
Shares Held
Position Value (USD)
Derivatives in NAGE
reported options exposure · as of Mar 31, 2026CallValue
$80,703
CallShares
18,300
PutValue
$571,095
PutShares
129,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,784,241,435 across 374 Biotechnology names. NAGE ranks #188 (0.0% 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 NAGE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $571,095 | 129,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,339,403 | 530,477 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $80,703 | 18,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,490,193 | 391,540 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $127,200 | 20,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $861,144 | 135,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $288,297 | 30,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,859,496 | 199,303 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $508,485 | 54,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $340,076 | 23,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $677,270 | 47,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $220,110 | 31,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $737,603 | 106,899 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $97,290 | 14,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $30,798 | 5,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $214,524 | 40,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $141,325 | 26,615 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,090 | 26,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,930 | 8,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,102 | 302 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,168 | 9,952 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $48,867 | 17,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,653 | 6,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $21,924 | 6,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $89,784 | 25,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $142,794 | 41,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,004 | 2,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $256,963 | 179,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $252,244 | 172,770 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,482 | 1,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,297 | 2,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $293,923 | 187,213 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,990 | 7,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,590 | 3,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $321,287 | 209,992 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $72,369 | 47,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $252,488 | 150,291 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,704 | 2,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $151,704 | 90,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $47,232 | 38,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $69,574 | 56,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,285 | 35,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,907 | 22,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $623,840 | 373,557 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $124,722 | 50,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $318,816 | 129,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $268,334 | 109,079 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $550,613 | 147,223 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $80,410 | 21,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $422,598 | 67,400 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||