Position in NAUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,545,879
+$3,331,113 QoQ
Shares Held
1,896,192
+646.1% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 93 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAUT Over Time
Shares Held
Position Value (USD)
Derivatives in NAUT
reported options exposure · as of Jun 30, 2026CallValue
$35,156
CallShares
18,800
PutValue
$37,026
PutShares
19,800
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 $6,088,670,159 across 436 Biotechnology names. NAUT ranks #162 (0.1% 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 NAUT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,026 | 19,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $35,156 | 18,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,545,879 | 1,896,192 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $214,766 | 254,161 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,695 | 158,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $129,162 | 178,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,166 | 6,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $88,621 | 102,928 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,538 | 28,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $369,969 | 220,220 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $285 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $226,116 | 79,339 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,415 | 1,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,170 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $144,092 | 61,578 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,786 | 2,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $41,160 | 14,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $163,537 | 55,625 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,292 | 1,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $343,603 | 114,918 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $36,179 | 12,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,784 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,852 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,303 | 7,058 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $316 | 100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $36,765 | 9,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,351 | 4,742 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $29,799 | 7,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,108 | 400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $65,372 | 23,600 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $133,690 | 63,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,208 | 34,650 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $175,336 | 40,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $253,737 | 58,465 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,004 | 15,638 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $210,308 | 40,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $85,470 | 16,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $77,978 | 12,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $314,982 | 51,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $226,516 | 36,892 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $157,560 | 15,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 ARYA | — | 302,610 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 ARYA | — | 28,700 | Put | Defined | 2021-05-21 | |
| 2020-12-31 ARYA | — | 300,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 ARYA | — | 305,677 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||