Position in PCVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Common Shares in PCVX Over Time
Shares Held
Position Value (USD)
Derivatives in PCVX
reported options exposure · as of Jun 30, 2026CallValue
$10,556,408
CallShares
181,600
PutValue
$10,259,945
PutShares
176,500
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 $6,088,839,618 across 436 Biotechnology names.
| # | 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 PCVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,556,408 | 181,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,259,945 | 176,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,508,828 | 94,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,973,708 | 102,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,259,622 | 27,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,068,124 | 326,574 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,071,686 | 44,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,412,879 | 205,799 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $594,330 | 16,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,095,008 | 30,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,027,316 | 31,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,698,330 | 83,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,459,891 | 1,090,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,906,880 | 50,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $687,232 | 18,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,639,573 | 96,387 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,865,100 | 35,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,169,290 | 26,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,606,192 | 141,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,416,673 | 29,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,336,409 | 46,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $670,421 | 5,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,378,565 | 31,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,517,751 | 20,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,128 | 119 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,308,878 | 33,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,370,357 | 34,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $427,040 | 6,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $138,160 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $305,880 | 6,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $112,156 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,126,963 | 22,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $858,968 | 17,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $354,574 | 7,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $112,440 | 3,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $32,012,042 | 854,110 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $273,604 | 7,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $43,155 | 900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,846,591 | 851,858 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,930,930 | 165,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,404,000 | 183,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,700,800 | 529,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,988,808 | 832,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,824,974 | 1,002,986 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,003,840 | 184,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $280,140 | 11,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $17,338,613 | 717,955 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,971,001 | 82,850 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $290,238 | 12,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,160,271 | 45,734 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||