Position in RPRX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$75,954,664
-$52,656,215 QoQ
Shares Held
1,354,640
-49.5% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 646 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Derivatives in RPRX
reported options exposure · as of Jun 30, 2026CallValue
$12,767,139
CallShares
227,700
PutValue
$459,774
PutShares
8,200
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. RPRX ranks #20 (1.2% 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 RPRX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,954,664 | 1,354,640 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $459,774 | 8,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $12,767,139 | 227,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $10,423,881 | 217,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,971,567 | 41,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $128,610,879 | 2,681,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,782,143 | 5,273,865 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,912,680 | 49,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,441,272 | 37,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $645,624 | 18,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,924,063 | 394,673 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,852,952 | 165,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,807,366 | 272,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,500,482 | 69,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,998,186 | 527,288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,399,601 | 237,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $64,307,606 | 2,065,776 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,073,258 | 66,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,655,591 | 104,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $73,927,061 | 2,897,964 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,301,010 | 51,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,435,769 | 86,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $376,257 | 13,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $735,723 | 27,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,319,983 | 125,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,973,800 | 97,919 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,469,081 | 81,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,715,078 | 89,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,460,680 | 52,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,323,047 | 118,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,680,391 | 487,020 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,363,894 | 87,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,340,418 | 123,081 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,894,372 | 69,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,776,772 | 57,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,146,134 | 655,372 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,927,398 | 62,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,965,269 | 82,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $38,874,712 | 1,078,954 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,949,223 | 54,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,379,104 | 60,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,231,867 | 511,940 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,829,776 | 46,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,498,912 | 335,961 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,647,862 | 65,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,883,316 | 196,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,556,244 | 251,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,923,883 | 259,845 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $903,860 | 21,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,946,648 | 101,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||