Position in PTCT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$60,999,840
+$34,756,233 QoQ
Shares Held
747,822
+94.1% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTCT Over Time
Shares Held
Position Value (USD)
Derivatives in PTCT
reported options exposure · as of Jun 30, 2026CallValue
$530,205
CallShares
6,500
PutValue
$1,019,625
PutShares
12,500
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 $6,150,739,871 across 435 Biotechnology names. PTCT ranks #26 (1.0% 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 PTCT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,205 | 6,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $60,999,840 | 747,822 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,019,625 | 12,500 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $1,185,462 | 17,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,243,607 | 385,199 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $742,617 | 10,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $888,732 | 11,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $87,692,401 | 1,154,455 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $577,296 | 7,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,472,880 | 24,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $521,645 | 8,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $106,233,003 | 1,731,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $590,964 | 12,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,699,632 | 34,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $44,956,878 | 920,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $626,808 | 12,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $438,256 | 8,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $59,501,966 | 1,167,621 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $762,866 | 16,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,674,796 | 458,015 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $234,728 | 5,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,871,685 | 239,129 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $211,470 | 5,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $549,080 | 14,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,259,015 | 270,079 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $143,726 | 4,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $262,988 | 8,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,926,454 | 100,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $824,352 | 28,338 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $180,358 | 6,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $567,736 | 20,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,017,699 | 290,918 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $223,236 | 8,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $156,870 | 7,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,810,348 | 125,406 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $181,521 | 8,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $569,380 | 14,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $296,891 | 7,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,022,105 | 74,308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,472,576 | 30,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,259,440 | 26,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $95,425 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $53,247 | 1,395 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,248,159 | 32,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,425,680 | 28,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,286,060 | 105,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,225,846 | 382,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $757,134 | 18,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,031,536 | 125,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,044,359 | 75,995 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||