Position in OLMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,029,268
-$5,469,231 QoQ
Shares Held
641,828
-29.1% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 182 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLMA Over Time
Shares Held
Position Value (USD)
Derivatives in OLMA
reported options exposure · as of Jun 30, 2026CallValue
$691,803
CallShares
55,300
PutValue
$356,535
PutShares
28,500
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. OLMA ranks #112 (0.1% 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 OLMA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,535 | 28,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,029,268 | 641,828 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $691,803 | 55,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $940,821 | 63,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,498,499 | 905,332 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,056,089 | 137,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,732,500 | 69,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,007,675 | 1,200,307 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,620,000 | 104,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $127,270 | 13,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,109,396 | 1,236,915 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $133,764 | 31,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,276,650 | 1,708,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,041,081 | 1,872,628 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $57,152 | 15,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $23,688 | 6,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,579 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $125,345 | 21,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,813,095 | 1,683,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,957,774 | 1,252,745 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $79,998 | 6,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $75,222 | 6,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,430,977 | 132,253 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $102,790 | 9,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $348,404 | 32,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $93,956 | 8,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $191,308 | 16,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,837,071 | 780,660 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $380,213 | 27,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $418,094 | 29,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,983,846 | 283,952 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,630 | 5,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,420,464 | 438,904 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $274,170 | 22,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $117,390 | 13,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $108,360 | 12,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,747,368 | 636,475 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,082 | 600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,269,890 | 1,230,516 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,000 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,001,617 | 1,225,150 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,105 | 2,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $97,152 | 35,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,458,119 | 1,252,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,028,544 | 1,481,215 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $56,573 | 13,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $194,546 | 47,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $74,976 | 17,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $49,416 | 11,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,374,692 | 1,261,665 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||