Position in SNDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,645,957
-$9,092,847 QoQ
Shares Held
258,278
-59.1% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDX Over Time
Shares Held
Position Value (USD)
Derivatives in SNDX
reported options exposure · as of Jun 30, 2026CallValue
$1,538,944
CallShares
70,400
PutValue
$354,132
PutShares
16,200
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 $6,088,670,159 across 436 Biotechnology names. SNDX ranks #132 (0.1% 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 SNDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,645,957 | 258,278 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,538,944 | 70,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $354,132 | 16,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $14,738,804 | 630,942 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,691,264 | 72,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,499,712 | 64,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,865,902 | 184,003 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $989,571 | 47,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,882,572 | 137,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,404,332 | 546,268 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,655,426 | 107,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,063,103 | 69,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $506,646 | 54,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $737,962 | 78,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,993,599 | 640,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,066,338 | 86,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $243,243 | 19,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $35,809,324 | 2,914,882 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,407,195 | 1,089,803 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,677,618 | 126,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $545,986 | 41,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,035,650 | 53,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $731,500 | 38,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $654,885 | 34,020 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $513,250 | 25,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $638,483 | 31,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,900,309 | 189,981 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $906,780 | 38,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,278,060 | 53,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $804,654 | 33,809 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,250,904 | 242,985 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $834,146 | 38,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,891,418 | 133,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,323,357 | 435,493 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,333,364 | 160,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,623,168 | 318,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $62,790 | 3,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,302 | 1,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,959,363 | 236,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,360 | 3,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $33,362,608 | 1,579,669 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $337,920 | 16,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $41,428,858 | 1,627,853 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,247,050 | 49,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $412,290 | 16,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $32,843,506 | 1,366,771 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,208,357 | 91,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,872,052 | 97,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $33,266,960 | 1,729,052 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $922,878 | 53,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||