Position in VNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,640,807
+$264,331 QoQ
Shares Held
758,302
+19.7% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VNDA Over Time
Shares Held
Position Value (USD)
Derivatives in VNDA
reported options exposure · as of Jun 30, 2026CallValue
$436,968
CallShares
71,400
PutValue
$126,684
PutShares
20,700
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 $6,088,670,159 across 436 Biotechnology names. VNDA ranks #145 (0.1% 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 VNDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,684 | 20,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $436,968 | 71,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,640,807 | 758,302 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $418,055 | 60,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,376,476 | 633,354 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $907,974 | 131,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $177,282 | 20,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,379,448 | 156,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,316,391 | 263,806 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $98,303 | 19,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $129,241 | 25,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $697,601 | 147,797 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $260,072 | 55,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $65,136 | 13,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,138,806 | 248,106 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $83,538 | 18,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $290,547 | 63,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,825,396 | 381,085 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,110 | 9,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $68,976 | 14,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $98,959 | 21,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $668,020 | 142,435 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $241,535 | 51,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $833,013 | 147,436 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $363,295 | 64,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $159,895 | 28,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $163,578 | 39,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $145,905 | 35,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,980,731 | 725,239 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $76,804 | 18,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $82,712 | 19,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,612,205 | 619,006 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,440 | 4,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,955,540 | 684,153 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,120 | 3,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,188,036 | 635,514 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $27,678 | 4,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,452 | 2,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,543 | 1,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,913,583 | 1,018,201 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,975 | 2,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $45,079 | 6,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,052,150 | 548,329 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $126,369 | 17,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $866,821 | 87,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $187,480 | 17,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $112,270 | 10,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $388,878 | 35,677 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $231,855 | 20,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $131,196 | 11,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||