Position in RVMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,477,595
+$71,572,442 QoQ
Shares Held
589,906
+47.5% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#56
of 687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVMD Over Time
Shares Held
Position Value (USD)
Derivatives in RVMD
reported options exposure · as of Jun 30, 2026CallValue
$85,193,672
CallShares
454,900
PutValue
$31,388,128
PutShares
167,600
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. RVMD ranks #12 (1.8% 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 RVMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,193,672 | 454,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $110,477,595 | 589,906 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $31,388,128 | 167,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $38,905,153 | 400,053 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $32,043,875 | 329,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,734,025 | 274,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,860,670 | 123,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,003,590 | 12,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $103,733,053 | 1,302,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,582,510 | 55,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,266,520 | 155,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $55,109,968 | 1,180,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,867,317 | 132,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $54,363,662 | 1,477,675 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,288,338 | 62,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,716,336 | 105,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,135,056 | 32,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,705,248 | 133,067 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,995,178 | 137,064 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,956,824 | 67,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,874,282 | 134,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 RVMDW | — | 23,660 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,233,390 | 115,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $485,245 | 10,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,740,492 | 280,937 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 RVMDW | — | 30,277 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $469,601 | 12,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,867,157 | 408,842 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $554,983 | 14,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 RVMDW | — | 33,722 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $683,630 | 21,211 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,954,075 | 588,088 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $354,530 | 11,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $25,927,551 | 904,029 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $544,920 | 19,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,334,537 | 46,532 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,821,957 | 246,458 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $412,432 | 14,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $343,232 | 12,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $222,025 | 8,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $326,350 | 12,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,996 | 323 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $155,952 | 7,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $179,778 | 8,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $126,246 | 5,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $54,786 | 2,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,209,922 | 176,739 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $474,305 | 24,052 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,082,628 | 54,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,840,698 | 197,060 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||