Position in NNVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$90,303 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Common Shares in NNVC Over Time
Shares Held
Position Value (USD)
Derivatives in NNVC
reported options exposure · as of Mar 31, 2026CallValue
$32,669
CallShares
35,900
PutValue
$0
PutShares
0
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.
| # | 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 NNVC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,669 | 35,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $28,476 | 25,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $90,303 | 79,915 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,968 | 16,761 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $53,339 | 37,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $60,060 | 42,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $59,553 | 50,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $117 | 100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $42,328 | 29,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $715 | 500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $31,800 | 21,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,500 | 13,000 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $24,927 | 21,489 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,072 | 24,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,020 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,990 | 24,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,157 | 16,821 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,626 | 13,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $670 | 500 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $4,914 | 4,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,789 | 15,205 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,042 | 2,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $97,915 | 88,212 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $51,393 | 46,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $288,933 | 260,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $62,087 | 35,889 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $470,560 | 272,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $80,791 | 46,700 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $26,543 | 12,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $43,524 | 11,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $50,647 | 13,615 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,568 | 13,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $191,168 | 41,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $166,576 | 35,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $94,400 | 20,000 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $143,214 | 30,342 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $61,705 | 21,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $120,192 | 31,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $39,951 | 10,404 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $121,894 | 21,236 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||