Position in SVRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,608,049
-$2,753,043 QoQ
Shares Held
261,047
-67.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 181 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVRA Over Time
Shares Held
Position Value (USD)
Derivatives in SVRA
reported options exposure · as of Jun 30, 2026CallValue
$217,448
CallShares
35,300
PutValue
$256,872
PutShares
41,700
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. SVRA ranks #210 (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 SVRA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,448 | 35,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,608,049 | 261,047 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $256,872 | 41,700 | Put | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||