Position in PMCB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$218,203
-$21,039 QoQ
Shares Held
283,381
-21.2% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 30 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMCB Over Time
Shares Held
Position Value (USD)
Derivatives in PMCB
reported options exposure · as of Jun 30, 2026CallValue
$66,297
CallShares
86,100
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. PMCB ranks #312 (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 PMCB
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,203 | 283,381 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $66,297 | 86,100 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $239,242 | 359,547 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $106,597 | 160,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $134,736 | 186,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $166,318 | 229,722 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,089 | 14,531 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,277 | 10,600 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $17,125 | 13,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,625 | 2,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,222 | 4,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,601 | 9,300 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $12,798 | 5,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $948 | 400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,289 | 8,561 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,712 | 8,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,096 | 5,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $61,814 | 28,618 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,140 | 3,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,360 | 1,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $74,306 | 35,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,946 | 31,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $185,636 | 64,908 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,584 | 4,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $244,440 | 84,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,894 | 3,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $221,191 | 76,011 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $197,775 | 67,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $102,550 | 35,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $51,282 | 17,503 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $92,640 | 38,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $107,760 | 44,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $37,632 | 16,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $70,999 | 31,696 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $140,224 | 62,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $79,350 | 34,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $66,500 | 26,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $31,750 | 12,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $67,521 | 21,300 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||