Position in ZYME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,796,449
+$22,073,058 QoQ
Shares Held
1,150,018
+350.4% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZYME Over Time
Shares Held
Position Value (USD)
Derivatives in ZYME
reported options exposure · as of Mar 31, 2026CallValue
$2,180,984
CallShares
87,100
PutValue
$335,536
PutShares
13,400
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 $5,784,241,435 across 374 Biotechnology names. ZYME ranks #43 (0.5% 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 ZYME
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,796,449 | 1,150,018 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $335,536 | 13,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,180,984 | 87,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $376,519 | 14,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $805,698 | 30,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,723,391 | 255,351 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,533,134 | 206,858 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $766,892 | 44,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $645,070 | 51,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $161,895 | 12,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,089,244 | 246,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,151,779 | 180,670 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $608,601 | 51,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $161,976 | 13,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $854,360 | 58,358 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $95,160 | 6,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $152,256 | 10,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $129,265 | 10,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $256,020 | 20,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $261,140 | 20,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,484 | 8,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,100,740 | 599,382 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $114,034 | 13,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $116,772 | 11,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,203,662 | 1,064,987 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $224,076 | 21,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,803,423 | 173,573 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $258,711 | 24,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $70,652 | 6,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $192,102 | 30,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $234,617 | 37,006 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $57,060 | 9,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $458,948 | 53,119 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $235,872 | 27,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $182,304 | 21,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $492,507 | 54,481 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $241,368 | 26,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $142,832 | 15,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $261,738 | 33,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $310,470 | 39,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,830 | 869 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||