Position in DMAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,026,924
+$40,373 QoQ
Shares Held
145,870
+0.1% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 87 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMAC Over Time
Shares Held
Position Value (USD)
Derivatives in DMAC
reported options exposure · as of Mar 31, 2026CallValue
$80,563
CallShares
11,900
PutValue
$111,705
PutShares
16,500
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 $6,088,855,369 across 436 Biotechnology names. DMAC ranks #228 (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 DMAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,026,924 | 145,870 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,563 | 11,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $986,551 | 145,724 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $111,705 | 16,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $102,684 | 12,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $881,466 | 110,737 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $220,492 | 27,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $476,447 | 69,352 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,032 | 800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $203,523 | 53,700 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,790 | 1,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $87,493 | 16,113 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,086 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $48,327 | 8,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $34,358 | 8,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $838 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $49,571 | 11,831 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,818 | 8,413 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,950 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,835 | 1,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,343 | 5,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,878 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $66,535 | 24,020 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,112 | 1,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,976 | 1,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $64,510 | 22,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $258 | 100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,548 | 600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,939 | 15,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $864 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $34,179 | 7,912 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,240 | 7,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,683 | 1,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $64,618 | 42,234 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $153 | 100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,528 | 1,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $61,965 | 39,216 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $158 | 100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $43,290 | 34,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,383 | 18,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $95,580 | 38,232 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $49,000 | 19,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $244,688 | 65,600 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $187,246 | 50,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $143,773 | 35,854 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $101,854 | 25,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $176,841 | 44,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $106,800 | 24,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $113,020 | 25,398 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $57,850 | 13,000 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||