Position in PBYI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$191,438
-$776,448 QoQ
Shares Held
29,959
-81.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBYI Over Time
Shares Held
Position Value (USD)
Derivatives in PBYI
reported options exposure · as of Dec 31, 2025CallValue
$88,060
CallShares
14,800
PutValue
$0
PutShares
0
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,531,283,955 across 373 Biotechnology names. PBYI ranks #294 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 | |
| 8 | ARGX |
Argenx SE
|
219,126 | $160,016,761 |
All Filings in PBYI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,438 | 29,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $967,886 | 162,670 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $88,060 | 14,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $123,723 | 23,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $160,181 | 46,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,741,815 | 507,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $592 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $96,792 | 32,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,370 | 3,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $54,595 | 17,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $486,246 | 159,425 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,435 | 3,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $85,170 | 33,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,566 | 6,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,917 | 11,631 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $60,310 | 18,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,758 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $98,050 | 18,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $559,150 | 105,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,949 | 5,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $104,786 | 24,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $527,376 | 121,796 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,863 | 20,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $473,696 | 180,113 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,052 | 400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $59,657 | 16,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $38,830 | 11,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $774,608 | 219,436 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,810 | 9,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $730,398 | 236,375 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $46,968 | 15,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $61,335 | 14,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $636,855 | 150,557 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $28,764 | 6,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $51,429 | 21,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $497,616 | 209,965 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $44,319 | 18,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $853,509 | 299,477 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $236,822 | 82,230 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $117,216 | 40,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $95,152 | 31,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $49,248 | 16,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $251,097 | 82,598 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $463,361 | 66,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $80,615 | 11,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,401,354 | 199,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $536,112 | 58,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,806,972 | 196,838 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $186,354 | 20,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $343,116 | 35,300 | Call | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||