Position in PRLD
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$120,212
-$305,160 QoQ
Shares Held
22,554
-81.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 75 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRLD Over Time
Shares Held
Position Value (USD)
Derivatives in PRLD
reported options exposure · as of Jun 30, 2026CallValue
$85,813
CallShares
16,100
PutValue
$166,829
PutShares
31,300
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 $6,150,763,744 across 435 Biotechnology names. PRLD ranks #339 (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 PRLD
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,829 | 31,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $120,212 | 22,554 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $85,813 | 16,100 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $425,372 | 124,378 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $27,202 | 33,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,355 | 23,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26 | 34 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,128 | 10,297 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,160 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,035 | 500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $621 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,515 | 15,225 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $119,588 | 31,388 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,524 | 400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $381 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $948 | 200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $141,228 | 29,795 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,989 | 700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,270 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $407,058 | 95,330 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,708 | 1,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $927,311 | 300,101 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $618 | 200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,400 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $165,910 | 36,869 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,250 | 500 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $604 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $110,121 | 18,232 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $959,772 | 145,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $104,000 | 15,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,551,384 | 297,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $572,231 | 109,623 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $351,196 | 50,898 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,182,660 | 171,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,724,324 | 138,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $452,968 | 14,495 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $844,761 | 19,496 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $3,341,868 | 110,915 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||