Position in VERA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$17,289,284 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Common Shares in VERA Over Time
Shares Held
Position Value (USD)
Derivatives in VERA
reported options exposure · as of Jun 30, 2026CallValue
$2,162,664
CallShares
50,400
PutValue
$1,527,596
PutShares
35,600
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.
| # | 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 VERA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,162,664 | 50,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,527,596 | 35,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $17,289,284 | 429,761 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,813,804 | 94,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $700,002 | 17,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $800,112 | 15,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,876,352 | 56,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $39,371,991 | 777,488 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,941,721 | 1,615,338 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $418,464 | 14,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $438,806 | 15,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $949,468 | 40,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,261,122 | 562,866 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,830,612 | 77,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,087,315 | 211,795 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $552,460 | 23,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $216,180 | 9,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,256,013 | 29,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $304,488 | 7,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,317,745 | 54,806 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,233,180 | 27,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $274,040 | 6,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $135,694 | 3,070 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $168,272 | 4,651 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $86,832 | 2,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,168,614 | 32,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,162,600 | 26,962 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,488,024 | 57,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $357,896 | 8,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $30,760 | 2,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $609,770 | 39,647 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $58,444 | 3,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $138,471 | 10,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $607,270 | 44,294 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $166,920 | 10,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $248,775 | 15,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,968 | 1,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,020,145 | 775,792 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $46,560 | 6,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $38,535,002 | 1,991,473 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,438,289 | 1,991,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,892,001 | 2,122,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,082,823 | 2,089,520 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,310,622 | 1,733,182 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,986,837 | 1,728,348 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,055,069 | 1,738,693 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||