Position in TIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,613
-$82,137 QoQ
Shares Held
30,639
-20.5% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 26 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIL Over Time
Shares Held
Position Value (USD)
Derivatives in TIL
reported options exposure · as of Sep 30, 2023CallValue
$3,980
CallShares
465
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 Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,670,159 across 436 Biotechnology names. TIL ranks #308 (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 TIL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,613 | 30,639 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $317,750 | 38,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $520,685 | 47,335 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 | $166,730 | 15,438 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $215,630 | 28,298 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,963 | 46,645 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,980 | 9,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $771 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,336 | 11,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $113,388 | 205,788 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,501 | 17,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $925 | 1,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $90,715 | 137,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $630 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,646 | 4,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $298,617 | 473,996 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,388,997 | 286,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,617,682 | 350,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,376,158 | 221,038 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,081,398 | 55,973 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,436,230 | 57,266 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||