Position in SVRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,361,092
-$309,094 QoQ
Shares Held
798,735
+3.1% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 184 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SVRA Over Time
Shares Held
Position Value (USD)
Derivatives in SVRA
reported options exposure · as of Mar 31, 2026CallValue
$77,532
CallShares
14,200
PutValue
$0
PutShares
0
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,780,537,601 across 374 Biotechnology names. SVRA ranks #136 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in SVRA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,532 | 14,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,361,092 | 798,735 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,670,186 | 774,492 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $177,885 | 29,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,385,138 | 668,106 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,920 | 14,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $252,587 | 110,784 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,645 | 38,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,357 | 4,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,396,110 | 504,011 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $109,599 | 35,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,842 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $532,324 | 173,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,152 | 12,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $172,568 | 40,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,340,641 | 316,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $648,858 | 161,007 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $459,420 | 114,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $369,954 | 91,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25,896 | 5,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,992 | 400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $42,872 | 8,609 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $798,717 | 169,940 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,160 | 2,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $74,031 | 19,585 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,536 | 1,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,498 | 4,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $29,394 | 9,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $50,139 | 15,693 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $152,749 | 78,333 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $22,425 | 11,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,845 | 7,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $61,244 | 39,513 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $75,640 | 48,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $28,039 | 18,090 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $32,550 | 21,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $23,104 | 15,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $49,434 | 32,523 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,627 | 41,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,468 | 12,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,332 | 54,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $16,836 | 12,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $82,524 | 59,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $42,472 | 30,777 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $118,830 | 69,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $56,100 | 33,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $72,276 | 42,516 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $116,480 | 56,000 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $203,008 | 97,600 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $308,212 | 148,179 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||