Position in SANA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$562,511
-$1,076,467 QoQ
Shares Held
161,178
-71.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 211 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SANA Over Time
Shares Held
Position Value (USD)
Derivatives in SANA
reported options exposure · as of Jun 30, 2026CallValue
$380,410
CallShares
109,000
PutValue
$250,233
PutShares
71,700
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. SANA ranks #260 (0.0% 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 SANA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,511 | 161,178 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $250,233 | 71,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $380,410 | 109,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $363,168 | 126,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,638,978 | 569,090 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $214,848 | 74,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $55,111 | 13,541 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $846,153 | 207,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $339,845 | 83,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $362,100 | 102,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $349,675 | 98,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,259,517 | 6,551,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,067,278 | 2,955,047 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $139,503 | 51,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $499,317 | 182,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $146,664 | 87,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $307,104 | 182,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,716,386 | 3,402,611 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,996 | 9,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $112,633 | 69,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,965,025 | 1,205,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $190,528 | 45,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $745,863 | 179,294 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $51,168 | 12,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $550,368 | 100,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $324,187 | 59,375 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $695,604 | 127,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $309,000 | 30,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $770,000 | 77,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,871,560 | 1,887,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,672 | 900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $117,504 | 28,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $162,694 | 39,876 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,347 | 8,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,104,776 | 285,472 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,378 | 9,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $711,814 | 119,432 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,152 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $571,564 | 95,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,464 | 3,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,197,275 | 1,589,381 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $32,046 | 9,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,160 | 800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,364,621 | 851,803 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $22,910 | 5,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $64,800 | 10,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,124,472 | 1,187,412 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $60,000 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $438,635 | 68,217 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $178,754 | 27,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||