Position in NRIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,832,480
+$15,005,130 QoQ
Shares Held
1,477,019
+9.9% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 210 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIX Over Time
Shares Held
Position Value (USD)
Derivatives in NRIX
reported options exposure · as of Jun 30, 2026CallValue
$994,660
CallShares
41,000
PutValue
$276,564
PutShares
11,400
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 $6,088,839,618 across 436 Biotechnology names. NRIX ranks #36 (0.6% 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 NRIX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,564 | 11,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $994,660 | 41,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $35,832,480 | 1,477,019 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $567,300 | 36,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,827,350 | 1,343,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,871,082 | 1,152,930 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $644,980 | 34,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,223,417 | 565,305 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $104,412 | 11,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $269,808 | 29,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,099,107 | 1,589,035 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $128,707 | 11,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $455,600 | 40,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $93,852 | 7,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $68,904 | 5,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,651,400 | 1,317,458 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $561,432 | 29,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,042,617 | 851,519 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $182,748 | 9,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $34,406,175 | 1,531,205 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $233,688 | 10,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $366,261 | 16,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,718,698 | 1,040,666 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $753,407 | 36,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $202,439 | 9,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,156,325 | 214,716 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $63,210 | 4,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,640 | 1,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $124,872 | 12,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $60,888 | 5,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $328,887 | 31,869 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $538,157 | 68,468 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $49,518 | 6,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $88,032 | 11,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $122,877 | 12,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $154,505 | 15,466 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,247,751 | 124,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $18,648 | 2,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,355,976 | 152,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $501,630 | 56,490 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,490 | 500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,308,892 | 119,207 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,571,238 | 143,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,048,915 | 80,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,806,986 | 138,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,420,307 | 112,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,220,271 | 87,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,967,079 | 211,783 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,542,426 | 53,279 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $289,500 | 10,000 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||