Position in NBP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$409,874
+$409,874 QoQ
Shares Held
166,616
Ownership
0.063%
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%
Shared 0%
None 0%
Common Shares in NBP Over Time
Shares Held
Position Value (USD)
Derivatives in NBP
reported options exposure · as of Dec 31, 2025CallValue
$39,800
CallShares
10,000
PutValue
$157,210
PutShares
39,500
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. NBP ranks #267 (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 NBP
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,874 | 166,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $157,210 | 39,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $39,800 | 10,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $159,894 | 42,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,312 | 10,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $24,684 | 10,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,959 | 13,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,480 | 20,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $12,325 | 14,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $791 | 931 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,002 | 98,389 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,192 | 5,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $69,936 | 56,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $64,642 | 38,708 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,010 | 3,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,173 | 1,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,510 | 3,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,134 | 11,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,460 | 3,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $950 | 500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $140,655 | 74,029 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,088 | 8,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,764 | 12,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $27,508 | 9,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,450 | 485 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $29,003 | 9,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $43,250 | 12,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $381,662 | 110,307 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,140 | 9,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $75,658 | 18,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $796,844 | 190,633 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,720 | 4,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $43,709 | 10,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,517,104 | 627,707 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $256,510 | 22,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $279,572 | 24,741 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $177,016 | 10,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,193,640 | 73,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $876,715 | 18,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $502,334 | 10,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,380,470 | 29,130 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $739,398 | 10,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,569,842 | 49,246 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,718,013 | 23,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $774,690 | 9,228 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,007,400 | 12,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,023,195 | 24,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $249,329 | 5,144 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $3,630,124 | 76,991 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||