Position in PMVP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,859
-$92,382 QoQ
Shares Held
45,048
-62.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMVP Over Time
Shares Held
Position Value (USD)
Derivatives in PMVP
reported options exposure · as of Mar 31, 2026CallValue
$104,284
CallShares
84,100
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,780,974,653 across 374 Biotechnology names. PMVP ranks #342 (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 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in PMVP
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,284 | 84,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $55,859 | 45,048 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,125 | 17,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $148,241 | 118,593 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $270,413 | 193,153 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $271,816 | 256,431 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,390 | 14,120 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,853 | 1,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $109 | 100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $604 | 400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $755 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $162,910 | 107,888 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,533 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,572,986 | 1,055,696 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,470 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $162 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $648 | 400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,780,687 | 1,716,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,230 | 1,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,020 | 600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,686,934 | 1,580,550 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,150 | 6,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,980 | 5,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,814,084 | 1,230,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,612 | 5,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,803,271 | 1,922,357 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $83,504 | 13,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $13,313,898 | 2,126,821 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,642 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,658 | 3,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,431 | 300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,491,095 | 1,780,104 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,632 | 1,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,570 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,972,061 | 1,376,099 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $73,080 | 8,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,537,025 | 969,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,093,611 | 1,410,078 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $240,825 | 16,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,397,925 | 98,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $864,030 | 41,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $853,244 | 40,982 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,825,274 | 135,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,708,750 | 160,552 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $755,340 | 25,347 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,325,851 | 126,635 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $329,985 | 10,033 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $378,594 | 6,155 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $474,812 | 13,375 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||