Position in VOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,953,221
+$299,200 QoQ
Shares Held
160,414
+7.8% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 101 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VOR Over Time
Shares Held
Position Value (USD)
Derivatives in VOR
reported options exposure · as of Dec 31, 2025CallValue
$211,438
CallShares
16,165
PutValue
$166,443
PutShares
12,725
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 $6,088,670,182 across 436 Biotechnology names. VOR ranks #177 (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 VOR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,953,221 | 160,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,654,021 | 148,768 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,443 | 12,725 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $211,438 | 16,165 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,675,333 | 433,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $220,214 | 4,520 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $277,021 | 5,686 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $736,646 | 15,120 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,226,178 | 756,900 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $222,449 | 200,405 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,199 | 20,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,331 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,510 | 9,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $70 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $499 | 713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,645 | 84,645 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,500 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $237 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $106,834 | 45,078 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,266 | 1,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,650 | 3,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $68,953 | 30,646 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,144 | 6,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,413 | 1,610 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,208 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $42,048 | 13,608 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,107 | 2,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,596 | 4,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $72,479 | 13,472 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $96,840 | 18,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,456 | 1,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,645 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $158,270 | 23,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $189,025 | 28,425 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $89,140 | 22,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $394,488 | 79,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $347,958 | 57,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $289,303 | 24,897 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||