Position in VYGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,407,602
-$780,016 QoQ
Shares Held
364,664
-34.5% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VYGR Over Time
Shares Held
Position Value (USD)
Derivatives in VYGR
reported options exposure · as of Mar 31, 2026CallValue
$94,956
CallShares
24,600
PutValue
$52,110
PutShares
13,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,780,974,653 across 374 Biotechnology names. VYGR ranks #213 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in VYGR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,407,602 | 364,664 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $94,956 | 24,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $52,110 | 13,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $102,966 | 26,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,187,618 | 556,646 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,859,715 | 398,226 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $140,567 | 30,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $64,999 | 20,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $605,370 | 194,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $238,658 | 70,609 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $127,426 | 37,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $43,602 | 12,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $20,173 | 3,558 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,020 | 6,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $130,410 | 23,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,448,670 | 247,636 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $51,480 | 8,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $32,760 | 5,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $124,978 | 15,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $914,308 | 115,589 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $98,875 | 12,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $242,991 | 26,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $246,956 | 26,526 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $100,548 | 10,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $42,200 | 5,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $48,108 | 5,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $223,858 | 28,885 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $103,075 | 13,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $49,600 | 6,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $182,055 | 15,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,528,102 | 220,795 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $112,210 | 9,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $124,902 | 16,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $798,084 | 103,513 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $97,917 | 12,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $987,693 | 161,917 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $107,360 | 17,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,320 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,316,944 | 222,457 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $248,048 | 41,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $489,465 | 82,820 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $275,997 | 46,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $706,374 | 92,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,066,746 | 139,993 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $105,156 | 13,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $254,469 | 93,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $185,068 | 68,291 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $67,750 | 25,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $190,149 | 72,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $59,701 | 22,700 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||