Position in SGMT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$808,812
+$452,609 QoQ
Shares Held
104,633
+53.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 122 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGMT Over Time
Shares Held
Position Value (USD)
Derivatives in SGMT
reported options exposure · as of Jun 30, 2026CallValue
$397,322
CallShares
51,400
PutValue
$1,035,047
PutShares
133,900
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. SGMT ranks #244 (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 SGMT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,047 | 133,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $397,322 | 51,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $808,812 | 104,633 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $349,552 | 66,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $395,532 | 75,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $356,203 | 68,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $373,664 | 63,119 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $403,152 | 68,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $548,192 | 92,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $68,881 | 10,041 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $310,072 | 45,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $762,832 | 111,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $783,206 | 102,783 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $627,126 | 82,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $557,022 | 73,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $160,392 | 49,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $88,998 | 27,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $140,074 | 42,968 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $325,800 | 72,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,350,393 | 744,532 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,300 | 7,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,367,962 | 1,215,871 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $277 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $183,928 | 66,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $28,044 | 8,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,086,882 | 1,194,995 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,420 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $164,041 | 30,266 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,742,379 | 311,634 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||