Position in WVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,789,694
-$13,181,011 QoQ
Shares Held
480,154
-78.2% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 237 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WVE Over Time
Shares Held
Position Value (USD)
Derivatives in WVE
reported options exposure · as of Jun 30, 2026CallValue
$406,119
CallShares
69,900
PutValue
$399,147
PutShares
68,700
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. WVE ranks #181 (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 WVE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,119 | 69,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $399,147 | 68,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,789,694 | 480,154 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,970,705 | 2,202,856 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,624,500 | 362,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,836,425 | 253,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,429,388 | 789,964 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,469,100 | 792,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,135,900 | 772,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $803,736 | 109,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $505,080 | 69,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $210,632 | 32,405 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $213,850 | 32,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $294,920 | 36,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $500,604 | 61,956 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $506,616 | 62,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $39,806 | 3,218 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $856,004 | 69,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $718,697 | 58,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $85,280 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $207,460 | 25,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,688,204 | 937,586 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,332 | 24,716 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $78,343 | 15,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $70,858 | 14,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $45,041 | 7,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $522,160 | 84,629 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $172,760 | 28,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,725 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $76,760 | 15,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,010,371 | 1,982,252 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $11,320 | 3,110 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $46,228 | 12,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $31,668 | 8,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $34,207 | 7,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $53,259 | 12,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $366,114 | 84,553 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $133,000 | 19,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $689,766 | 98,538 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $43,400 | 6,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $83,752 | 23,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $77,350 | 23,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $42,610 | 21,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,847 | 15,238 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $38,936 | 12,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $52,124 | 16,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $141,610 | 28,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $247,195 | 50,448 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $97,510 | 19,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $223,776 | 33,600 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||