Position in PGEN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,676,217
-$5,782,005 QoQ
Shares Held
820,389
-69.6% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGEN Over Time
Shares Held
Position Value (USD)
Derivatives in PGEN
reported options exposure · as of Jun 30, 2026CallValue
$869,250
CallShares
152,500
PutValue
$412,110
PutShares
72,300
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 $6,150,758,606 across 435 Biotechnology names. PGEN ranks #142 (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 PGEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,250 | 152,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $412,110 | 72,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $4,676,217 | 820,389 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $924,156 | 238,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $236,457 | 61,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,458,222 | 2,702,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $225,302 | 53,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,600,104 | 382,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,583,679 | 3,249,684 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $841,911 | 255,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,689,086 | 513,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,869,283 | 2,695,831 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $176,932 | 124,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $104,512 | 73,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $447,021 | 314,804 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,814 | 8,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $162,261 | 108,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,376 | 4,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $79,968 | 71,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $81,035 | 85,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $28,025 | 29,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $363,849 | 382,999 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,556 | 78,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,016 | 15,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $663,214 | 419,756 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,030 | 61,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,190 | 22,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $460,021 | 317,256 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,760 | 14,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $712,236 | 531,520 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,472 | 10,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $16,330 | 11,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $421,458 | 296,802 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,312 | 13,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $32,890 | 28,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $50,140 | 43,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,611 | 24,880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,930 | 40,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $606,339 | 572,018 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $70,172 | 66,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $122,056 | 80,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $83,752 | 55,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $761,677 | 501,104 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,094,458 | 516,254 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $56,392 | 26,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $162,392 | 76,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $83,080 | 62,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,090,309 | 813,664 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $51,054 | 38,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,397,520 | 662,332 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||