Position in PPBT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$22,118
-$6,002 QoQ
Shares Held
13,166
+208.0% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 13 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPBT Over Time
Shares Held
Position Value (USD)
Derivatives in PPBT
reported options exposure · as of Dec 31, 2025CallValue
$8,225
CallShares
1,250
PutValue
$31,255
PutShares
4,750
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. PPBT ranks #410 (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 PPBT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,118 | 13,166 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $31,255 | 47,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,120 | 42,737 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,225 | 12,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $23,680 | 41,256 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $10,023 | 24,628 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,279 | 5,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $38,875 | 58,023 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,422 | 6,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,186 | 11,777 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,914 | 6,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,593 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,570 | 13,925 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,785 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,555 | 9,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $64,091 | 45,944 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,882 | 3,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $27,163 | 15,175 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $65,335 | 36,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,518 | 4,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $90,804 | 65,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,346 | 1,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $63,293 | 45,865 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $167,678 | 82,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $28,450 | 11,904 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $32,982 | 13,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $105,717 | 26,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $66,810 | 17,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $105,419 | 27,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $134,205 | 34,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $159,384 | 34,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $125,034 | 27,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $275,232 | 56,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $137,503 | 28,177 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $255,712 | 52,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $53,690 | 13,000 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $267,277 | 64,716 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||