Position in PDSB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$285,268
+$285,268 QoQ
Shares Held
323,801
Ownership
0.579%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 52 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDSB Over Time
Shares Held
Position Value (USD)
Derivatives in PDSB
reported options exposure · as of Jun 30, 2026CallValue
$21,584
CallShares
24,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $6,150,763,744 across 435 Biotechnology names. PDSB ranks #297 (0.0% 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 PDSB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,268 | 323,801 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $21,584 | 24,500 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $6,836 | 11,300 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $390,294 | 386,430 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,684 | 28,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $81,130 | 61,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $331,203 | 249,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,801 | 67,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,428 | 1,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $13,529 | 8,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $358,950 | 220,215 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,921 | 6,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $439,231 | 114,982 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,302 | 6,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,438 | 900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,064 | 4,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $142,720 | 48,710 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $131,850 | 45,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $43,164 | 10,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $203,405 | 51,365 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $276,804 | 69,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $647,998 | 130,382 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $541,730 | 109,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $828,002 | 166,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $543,885 | 107,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $484,744 | 95,989 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $674,680 | 133,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $643,337 | 127,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $268,602 | 53,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $255,779 | 50,851 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,130,985 | 183,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $131,610 | 21,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $768,177 | 124,907 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $359,409 | 27,228 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,324,880 | 403,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $636,240 | 48,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,056,132 | 355,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $53,163 | 17,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $353,497 | 119,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $326,310 | 89,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $116,496 | 31,917 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,513,655 | 414,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $155,988 | 25,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $540,869 | 87,378 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,517,169 | 245,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $386,370 | 47,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $972,663 | 120,082 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $266,490 | 32,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $877,610 | 58,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $719,670 | 48,300 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||