Position in ALDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$807,576
+$357,462 QoQ
Shares Held
379,144
+42.4% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALDX Over Time
Shares Held
Position Value (USD)
Derivatives in ALDX
reported options exposure · as of Jun 30, 2026CallValue
$348,468
CallShares
163,600
PutValue
$0
PutShares
0
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. ALDX ranks #245 (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 ALDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,468 | 163,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $807,576 | 379,144 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $450,114 | 266,340 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,954 | 26,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $209,391 | 123,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,197,616 | 231,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $630,406 | 121,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $794,765 | 152,254 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $80,910 | 15,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $927,594 | 177,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $435,854 | 113,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $47,698 | 12,454 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,700 | 19,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $457,125 | 79,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $427,352 | 85,642 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $321,855 | 64,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $422,154 | 84,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $494,263 | 91,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $374,066 | 69,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $291,872 | 54,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,656 | 9,564 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $291,611 | 88,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $107,575 | 32,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $180,660 | 55,248 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $93,849 | 28,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $274,680 | 84,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $237,728 | 67,729 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $77,571 | 22,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $232,362 | 66,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $775,548 | 116,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $56,780 | 8,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,935,857 | 289,799 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,186,346 | 141,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,301,691 | 155,148 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $252,539 | 30,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,895,637 | 190,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $791,421 | 79,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,869,252 | 188,243 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,942,664 | 710,153 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $780,912 | 112,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $393,936 | 56,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $62,478 | 11,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,886,443 | 1,664,128 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $381,810 | 71,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,249,529 | 2,318,178 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $96,159 | 24,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $11,021,536 | 2,479,536 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $253,809 | 57,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $439,200 | 109,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $279,600 | 69,900 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||