Position in SION
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$50,484,507
+$3,702,244 QoQ
Shares Held
1,147,636
-1.7% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 146 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SION Over Time
Shares Held
Position Value (USD)
Derivatives in SION
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$369,516
PutShares
8,400
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. SION ranks #30 (0.8% 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 SION
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,516 | 8,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $50,484,507 | 1,147,636 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $46,782,263 | 1,166,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,732,550 | 1,087,325 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,056,495 | 35,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,253,973 | 129,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,415,190 | 326,500 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||