Position in DBVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$373,624
-$2,408,498 QoQ
Shares Held
22,782
-84.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 78 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBVT Over Time
Shares Held
Position Value (USD)
Derivatives in DBVT
reported options exposure · as of Sep 30, 2022CallValue
$20,886
CallShares
5,900
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 $6,088,839,618 across 436 Biotechnology names. DBVT ranks #283 (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 DBVT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,624 | 22,782 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,782,122 | 145,129 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $220,490 | 22,049 | Shares | Defined | 2025-11-14 | |
| 2025-04-07 | $68,404,156 | 9,194,107 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $24,127 | 34,468 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,946 | 61,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $113,862 | 152,019 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $155,668 | 163,346 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $116,259 | 85,485 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,911 | 28,901 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $20,886 | 11,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $63,240 | 24,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $19,239 | 12,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $22,720 | 14,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $99,381 | 20,282 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $180,726 | 33,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $119,202 | 21,832 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $54,600 | 10,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $213,200 | 40,000 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $103,423 | 19,404 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $44,278 | 16,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $42,082 | 16,062 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $74,932 | 28,600 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $61,761 | 35,700 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $47,412 | 10,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $2,377,781 | 541,636 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $96,580 | 22,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $90,160 | 23,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $168,560 | 43,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $3,767,907 | 961,201 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||