Position in VIR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$10,101,723
-$8,700,621 QoQ
Shares Held
991,337
-52.8% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 237 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIR Over Time
Shares Held
Position Value (USD)
Derivatives in VIR
reported options exposure · as of Jun 30, 2026CallValue
$543,127
CallShares
53,300
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 $6,150,763,744 across 435 Biotechnology names. VIR ranks #97 (0.2% 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 VIR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,127 | 53,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $10,101,723 | 991,337 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $18,802,344 | 2,098,476 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $944,384 | 105,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $246,024 | 40,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,950,032 | 489,226 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $83,817 | 13,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,562,483 | 799,034 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $90,789 | 15,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $105,635 | 18,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $144,648 | 28,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,463,180 | 3,464,917 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $103,824 | 20,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $187,272 | 28,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $200,232 | 30,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,479,636 | 1,617,228 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $155,608 | 21,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,991,077 | 271,264 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $209,924 | 28,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,014,599 | 268,972 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $71,904 | 9,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $235,186 | 31,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $183,340 | 20,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $185,120 | 20,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,674,883 | 749,987 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $284,653 | 28,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,521,338 | 3,407,832 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $243,120 | 24,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $175,044 | 17,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $30,561,756 | 3,037,948 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $215,284 | 21,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $200,518 | 21,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $782,760 | 83,539 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $365,430 | 39,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,091,585 | 44,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,349,150 | 55,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,569,207 | 63,971 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $649,233 | 27,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,720,823 | 331,793 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $756,275 | 32,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $149,329 | 5,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $713,893 | 28,206 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,245,252 | 49,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,014,128 | 52,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $528,272 | 27,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,351,388 | 121,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,477,260 | 58,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,197,090 | 47,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,976,312 | 154,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,592,068 | 61,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||