Position in TERN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
3,218,810
+1.6% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TERN Over Time
Shares Held
Position Value (USD)
Derivatives in TERN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
199,800
PutValue
$0
PutShares
328,700
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 $6,088,855,369 across 436 Biotechnology names.
| # | 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 TERN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 199,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | — | 3,218,810 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | — | 328,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | — | 3,166,642 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | — | 93,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | — | 140,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | — | 1,589,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | — | 55,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | — | 14,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | — | 89,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | — | 3,899,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 132,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | — | 118,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | — | 3,907,887 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 3,267,779 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | — | 197,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | — | 75,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | — | 129,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | — | 3,673,226 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | — | 230,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | — | 25,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | — | 63,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | — | 1,459,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 7,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | — | 2,965,586 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | — | 19,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | — | 15,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | — | 14,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | — | 34,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 19,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | — | 13,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | — | 75,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 1,456 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | — | 19,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | — | 26,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | — | 392,065 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 515,797 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | — | 38,810 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | — | 18,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 32,621 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||