Position in DNLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,722,493
-$1,760,712 QoQ
Shares Held
66,971
-63.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Derivatives in DNLI
reported options exposure · as of Jun 30, 2026CallValue
$1,988,156
CallShares
77,300
PutValue
$11,723,176
PutShares
455,800
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. DNLI ranks #209 (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 DNLI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,722,493 | 66,971 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,988,156 | 77,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,723,176 | 455,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,483,205 | 181,417 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $773,760 | 40,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,482,560 | 129,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $447,421 | 27,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,863,733 | 779,148 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,993,012 | 688,224 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $168,432 | 11,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $215,446 | 15,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,472,851 | 1,248,953 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $285,396 | 20,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,901,840 | 1,169,683 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $277,338 | 20,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $107,400 | 7,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,913,585 | 829,911 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $395,372 | 19,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $138,584 | 6,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $419,472 | 14,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $136,911 | 4,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,642,166 | 777,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,298,167 | 1,218,698 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $192,726 | 8,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $359,910 | 15,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $389,880 | 19,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $28,010,374 | 1,365,028 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $215,460 | 10,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,461,640 | 68,110 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $53,650 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $141,636 | 6,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,277,099 | 61,905 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $74,268 | 3,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $218,678 | 10,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $17,706 | 600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,655,599 | 56,103 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $315,757 | 10,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $31,664,447 | 1,374,325 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $516,096 | 22,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $276,480 | 12,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $711,936 | 25,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $250,290 | 9,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $962,587 | 34,613 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $457,281 | 14,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $248,589 | 8,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,949,950 | 63,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,005,638 | 306,002 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $208,953 | 7,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $567,999 | 19,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $308,832 | 9,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||