CITADEL ADVISORS LLC

Position in PASG — Passage BIO, Inc.

CIK 1423053 MIAMI, FL

Back to PASG Full portfolio

Position in PASG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,084,289

+$13,875,901 QoQ

Shares Held

2,886,125

+16242.7% QoQ

Ownership

89.7%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 30 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PASG Over Time

Shares Held

Position Value (USD)

Derivatives in PASG

reported options exposure · as of Jun 30, 2025

CallValue

$5,000

CallShares

12,500

PutValue

PutShares

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, 2026

CITADEL ADVISORS LLC holds $6,088,678,386 across 436 Biotechnology names. PASG ranks #79 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 PASG

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,084,289	2,886,125	+16242.7%	Shares	Defined	2026-08-14
2025-12-31	$208,388	17,660	-7.5%	Shares	Defined	2026-02-17
2025-09-30	$153,300	19,091	-92.3%	Shares	Defined	2025-11-14
2025-06-30	$5,000	12,500	+62.3%	Call	Defined	2025-08-14
2025-06-30	$99,072	247,682	-38.5%	Shares	Defined	2025-08-14
2024-09-30	$5,390	7,700	-7.2%	Call	Defined	2024-11-14
2024-09-30	$281,767	402,525	+154.3%	Shares	Defined	2024-11-14
2024-06-30	$6,590	8,300	-59.1%	Call	Defined	2024-08-14
2024-06-30	$317	400	-20.0%	Put	Defined	2024-08-14
2024-06-30	$125,659	158,261	-28.6%	Shares	Defined	2024-08-14
2024-03-31	$299,095	221,552	-28.9%	Shares	Defined	2024-05-15
2024-03-31	$675	500	+400.0%	Put	Defined	2024-05-15
2024-03-31	$27,405	20,300	+1168.8%	Call	Defined	2024-05-15
2023-12-31	$1,616	1,600	-75.8%	Call	Defined	2024-02-14
2023-12-31	$101	100	-92.9%	Put	Defined	2024-02-14
2023-12-31	$314,830	311,713	+201.2%	Shares	Defined	2024-02-14
2023-09-30	$68,101	103,499	+19.7%	Shares	Defined	2023-11-14
2023-09-30	$4,342	6,600	+288.2%	Call	Defined	2023-11-14
2023-06-30	$1,599	1,700	-15.0%	Call	Defined	2023-08-14
2023-06-30	$81,346	86,448	+41.8%	Shares	Defined	2023-08-14
2023-03-31	$1,916	2,000	-89.2%	Call	Defined	2023-05-15
2023-03-31	$58,416	60,978	-33.3%	Shares	Defined	2023-05-15
2023-03-31	$1,341	1,400	-94.9%	Put	Defined	2023-05-15
2022-12-31	$25,530	18,500	-61.8%	Call	Defined	2023-02-14
2022-12-31	$126,151	91,414	-54.7%	Shares	Defined	2023-02-14
2022-09-30	$60,500	48,400	+336.0%	Call	Defined	2022-11-14
2022-09-30	$252,098	201,679	-47.6%	Shares	Defined	2022-11-14
2022-06-30	$907,577	384,567	+55.6%	Shares	Defined	2022-08-15
2022-03-31	$766,288	247,190	+229.1%	Shares	Defined	2022-05-16
2022-03-31	$34,410	11,100	—	Call	Defined	2022-05-16
2021-12-31	$476,979	75,115	+61.5%	Shares	Defined	2022-02-14
2021-09-30	$271,908	27,300	+66.5%	Put	Defined	2021-11-15
2021-09-30	$463,218	46,508	-24.5%	Shares	Defined	2021-11-15
2021-06-30	$815,967	61,629	-90.9%	Shares	Defined	2021-08-16
2021-06-30	$217,136	16,400	—	Put	Defined	2021-08-16
2021-03-31	$11,811,007	675,687	+3524.0%	Shares	Defined	2021-05-21
2020-09-30	$244,435	18,645	-18.7%	Shares	Defined	2020-11-16
2020-06-30	$627,031	22,943	+80.2%	Shares	Defined	2020-08-14
2020-03-31	$200,497	12,730	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.