Position in ARDX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,253,887
-$15,500,108 QoQ
Shares Held
1,030,174
-70.3% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARDX Over Time
Shares Held
Position Value (USD)
Derivatives in ARDX
reported options exposure · as of Jun 30, 2026CallValue
$442,680
CallShares
86,800
PutValue
$1,545,300
PutShares
303,000
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 $6,150,758,606 across 435 Biotechnology names. ARDX ranks #135 (0.1% 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 ARDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,253,887 | 1,030,174 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $442,680 | 86,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,545,300 | 303,000 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $1,030,280 | 172,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $760,730 | 127,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,753,995 | 3,464,774 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,351,394 | 231,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,739,050 | 1,327,453 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,283,183 | 220,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,114,187 | 383,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,422,210 | 1,528,532 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,024,860 | 186,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,668,138 | 2,211,260 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,864,352 | 475,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $746,368 | 190,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $802,294 | 163,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,200,171 | 448,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,664,642 | 3,190,355 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,150,383 | 226,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,627,432 | 2,490,618 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,741,349 | 540,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,219,547 | 2,208,933 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,348,112 | 340,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,354,741 | 486,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,931,283 | 260,632 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,624,972 | 489,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,434,576 | 193,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,613,400 | 358,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,886,320 | 258,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,290,146 | 450,705 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,824,040 | 294,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,980,900 | 319,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,031,078 | 166,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,241,136 | 304,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $478,992 | 117,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $877,975 | 215,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $789,531 | 232,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $683,763 | 201,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $230,408 | 67,967 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,314,376 | 274,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,430,294 | 298,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,199,827 | 250,486 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,179 | 9,186 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,051,935 | 369,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,368,570 | 480,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $149,381 | 125,531 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $84,728 | 71,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $305,949 | 257,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $84,724 | 143,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $28,733 | 48,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||