Position in NTRB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,950
+$36,756 QoQ
Shares Held
102,349
+6.9% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 18 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in NTRB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,670,159 across 436 Biotechnology names. NTRB ranks #333 (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 NTRB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NTRBW | $83,353 | 83,353 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $60,597 | 18,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 NTRBW | $107,194 | 95,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 NTRBW | $192,213 | 119,387 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 NTRBW | $229,491 | 134,995 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 NTRBW | $234,934 | 146,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 NTRBW | $233,653 | 152,715 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 NTRBW | $176,948 | 126,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 NTRBW | $153,900 | 116,591 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 NTRBW | $145,144 | 117,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 NTRBW | $104,133 | 113,189 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 NTRBW | $9,042 | 25,119 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 NTRBW | $13,033 | 31,181 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 NTRBW | $20,276 | 18,104 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||