Position in PRME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,581,263
+$6,410,738 QoQ
Shares Held
2,054,543
+510.8% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 186 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRME Over Time
Shares Held
Position Value (USD)
Derivatives in PRME
reported options exposure · as of Jun 30, 2026CallValue
$591,138
CallShares
160,200
PutValue
$511,803
PutShares
138,700
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 $6,088,670,159 across 436 Biotechnology names. PRME ranks #115 (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 PRME
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,581,263 | 2,054,543 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $511,803 | 138,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $591,138 | 160,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $561,324 | 161,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,170,525 | 336,358 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $349,392 | 100,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $656,177 | 189,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $391,658 | 112,870 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $709,268 | 204,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,986,786 | 900,142 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $724,632 | 130,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,080,854 | 195,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $186,732 | 75,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,288,124 | 521,508 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $417,924 | 169,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $170,941 | 85,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,776 | 2,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $124,392 | 42,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $279,736 | 95,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $193,887 | 50,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $197,350 | 50,995 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,415 | 4,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $380,360 | 74,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $65,411 | 12,726 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,102 | 4,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $403,900 | 57,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $41,300 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $757,386 | 108,198 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,974 | 900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $372,120 | 42,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $97,308 | 10,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,540 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $62,238 | 6,524 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||