Position in NRXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,781,375
+$2,781,375 QoQ
Shares Held
680,043
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 47 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRXP Over Time
Shares Held
Position Value (USD)
Derivatives in NRXP
reported options exposure · as of Jun 30, 2026CallValue
$916,978
CallShares
224,200
PutValue
$109,203
PutShares
26,700
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. NRXP ranks #183 (0.0% 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 NRXP
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $916,978 | 224,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $109,203 | 26,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,781,375 | 680,043 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,611 | 24,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $97,018 | 35,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $108,570 | 32,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $301,096 | 92,361 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $5,720 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,120 | 19,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,690 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $59,657 | 35,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $54,680 | 22,410 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,074 | 850 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,584 | 30,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,531 | 9,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $40,480 | 88,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $414 | 900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $24,336 | 93,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,118 | 4,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,178 | 4,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $119 | 247 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $42,446 | 87,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $162 | 247 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,314 | 11,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $58,189 | 88,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $13,937 | 12,556 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,435 | 8,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $183,372 | 165,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,130 | 24,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $145,040 | 196,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $133,620 | 222,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $54,999 | 91,666 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $19,260 | 32,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $712,460 | 290,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $183,750 | 75,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $938,314 | 196,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,378,552 | 288,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $331,866 | 35,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,252,256 | 135,087 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,466,980 | 374,000 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||