Position in NUVB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$11,293,713
+$2,433,101 QoQ
Shares Held
1,988,330
-3.7% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 242 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUVB Over Time
Shares Held
Position Value (USD)
Derivatives in NUVB
reported options exposure · as of Jun 30, 2026CallValue
$186,872
CallShares
32,900
PutValue
$566,864
PutShares
99,800
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 $6,150,763,744 across 435 Biotechnology names. NUVB ranks #89 (0.2% 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 NUVB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,293,713 | 1,988,330 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $186,872 | 32,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $566,864 | 99,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $712,140 | 166,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,860,612 | 2,065,411 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $318,318 | 74,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,092,096 | 345,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,198,848 | 133,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,209,591 | 134,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,526,476 | 2,304,453 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $79,920 | 21,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,212,490 | 327,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $208,260 | 106,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $120,900 | 62,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,789,302 | 5,532,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $270,160 | 153,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,706,288 | 2,105,846 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,096 | 4,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,192 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $593,446 | 223,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,793,378 | 2,177,962 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,328 | 3,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $226,023 | 98,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,316,641 | 2,758,359 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,980 | 6,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,324 | 9,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,828,953 | 1,996,217 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,556 | 2,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,642,524 | 2,099,595 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $147,784 | 40,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $604 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,248 | 4,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,495,725 | 2,977,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $268 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,282,806 | 2,449,856 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,098 | 24,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,341,025 | 2,411,681 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,000 | 5,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,747,383 | 2,859,870 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $166 | 100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,204,859 | 5,315,031 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,728 | 900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,641,987 | 5,643,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,216,040 | 5,622,235 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,482,272 | 5,985,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,786,303 | 5,504,271 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $151,088 | 15,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $56,114,172 | 5,645,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,599,724 | 6,401,689 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $358,435 | 38,500 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||