Position in TCRT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$26,826
-$3,258 QoQ
Shares Held
11,870
+12.8% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 29 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCRT Over Time
Shares Held
Position Value (USD)
Derivatives in TCRT
reported options exposure · as of Jun 30, 2024CallValue
$30,160
CallShares
4,309
PutValue
$2,273
PutShares
325
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 $6,150,966,449 across 435 Biotechnology names. TCRT ranks #403 (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 TCRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,826 | 11,870 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $30,084 | 10,519 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $30,160 | 43,086 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,273 | 3,248 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,833 | 16,905 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $810 | 448 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $65,648 | 36,270 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,757 | 125,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,345 | 33,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,438 | 72,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,367 | 125,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $97,716 | 191,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,407 | 36,094 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $69,156 | 135,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $40,068 | 63,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $134,316 | 213,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,073 | 35,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,795 | 184,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,980 | 49,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $489,858 | 753,629 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $201,928 | 117,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $104,404 | 60,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $122,056 | 70,963 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,848 | 15,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $21,337 | 17,208 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $179,428 | 144,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,450 | 13,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $120,120 | 184,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $157,006 | 241,549 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $419,105 | 384,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $269,667 | 247,401 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $113,142 | 103,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $270,816 | 148,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $118,139 | 64,912 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $718,900 | 395,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $648,576 | 245,673 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $826,848 | 313,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $300,960 | 114,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $984,240 | 273,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $421,200 | 117,000 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $111,636 | 44,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $496,119 | 196,873 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $545,328 | 216,400 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $119,700 | 47,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $539,532 | 214,100 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,026,849 | 407,480 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $221,728 | 67,600 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $346,856 | 105,749 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $880,024 | 268,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $634,305 | 258,900 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||