Position in ZLAB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$24,409,414
-$7,353,753 QoQ
Shares Held
1,284,706
-23.9% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZLAB Over Time
Shares Held
Position Value (USD)
Derivatives in ZLAB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$953,800
PutShares
50,200
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. ZLAB ranks #53 (0.4% 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 ZLAB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,409,414 | 1,284,706 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $953,800 | 50,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $31,763,167 | 1,688,632 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $624,492 | 33,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $29,773,602 | 1,687,846 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $269,892 | 15,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $818,496 | 46,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $33,450,886 | 987,043 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,077,702 | 31,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $809,971 | 23,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $965,172 | 27,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,806,468 | 366,213 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $940,693 | 26,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,438,372 | 39,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $730,028 | 20,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,822,428 | 382,469 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $348,327 | 13,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,801,872 | 68,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,715,561 | 180,052 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,260,019 | 1,336,372 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,745,322 | 72,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $417,622 | 17,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,452,254 | 83,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,591,211 | 899,666 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $138,640 | 8,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,582,394 | 660,574 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $487,008 | 30,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $291,564 | 18,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $295,164 | 10,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $836,024 | 30,590 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $614,925 | 22,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $233,376 | 9,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,408,383 | 140,205 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $442,442 | 18,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,638,367 | 203,331 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $379,901 | 13,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $219,067 | 7,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $655,222 | 19,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $286,036 | 8,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,597,078 | 48,018 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,101,520 | 133,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $625,788 | 20,384 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $248,670 | 8,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $307,800 | 9,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,536,280 | 103,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $867,000 | 25,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,741,211 | 79,043 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $291,312 | 8,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $721,272 | 16,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $945,570 | 21,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||