Position in QURE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$41,930,168
+$35,315,531 QoQ
Shares Held
910,338
+125.0% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QURE Over Time
Shares Held
Position Value (USD)
Derivatives in QURE
reported options exposure · as of Jun 30, 2026CallValue
$46,069,212
CallShares
1,000,200
PutValue
$27,484,002
PutShares
596,700
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 $6,150,758,606 across 435 Biotechnology names. QURE ranks #31 (0.7% 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 QURE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,069,212 | 1,000,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $27,484,002 | 596,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $41,930,168 | 910,338 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $6,614,637 | 404,565 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,630,600 | 956,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,692,675 | 470,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,230,348 | 469,300 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,562,976 | 483,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,440,732 | 812,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $35,255,480 | 604,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,082,172 | 429,710 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,759,900 | 270,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,748,757 | 555,865 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,757,834 | 126,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,831,716 | 131,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,324,391 | 785,320 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,323,940 | 124,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,420,400 | 134,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,351,868 | 189,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $212,025 | 12,006 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,605,284 | 317,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $574,147 | 116,460 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $141,491 | 28,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $300,237 | 60,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,624,355 | 809,008 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $190,848 | 42,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $292,096 | 65,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $208,520 | 40,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,862,947 | 550,567 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $273,000 | 52,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,157,967 | 171,044 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $469,161 | 69,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $394,014 | 58,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $471,042 | 70,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,636,228 | 541,912 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $598,532 | 89,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,310,336 | 201,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,519,341 | 656,138 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $619,986 | 54,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,230,554 | 61,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,693,774 | 84,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,895,230 | 342,365 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,085,893 | 47,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,488,913 | 153,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,625,744 | 204,047 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,093,708 | 58,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,806,084 | 202,883 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,808,372 | 149,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,454,418 | 238,971 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,276,912 | 175,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||