Position in DNTH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$95,034,324
-$40,117,409 QoQ
Shares Held
974,911
-39.5% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 269 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNTH Over Time
Shares Held
Position Value (USD)
Derivatives in DNTH
reported options exposure · as of Jun 30, 2026CallValue
$740,848
CallShares
7,600
PutValue
$4,230,632
PutShares
43,400
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 $6,149,545,836 across 435 Biotechnology names. DNTH ranks #16 (1.5% 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 DNTH
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,848 | 7,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $4,230,632 | 43,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $95,034,324 | 974,911 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $562,264 | 6,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,668,656 | 31,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $135,151,733 | 1,610,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,050,769 | 1,068,934 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $445,068 | 10,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,916,345 | 48,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,881,264 | 1,013,501 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,168,695 | 29,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,389,768 | 665,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,814 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,541,762 | 470,880 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $161,446 | 8,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,200,428 | 422,038 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,080 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,720 | 400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,623,661 | 59,301 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,952 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,952 | 400 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $744,870 | 24,829 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,443,018 | 105,561 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,772 | 276 | Call | Defined | 2023-11-14 | |
| 2023-06-30 MGTA | — | 14,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 MGTA | — | 3,360,001 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 MGTA | — | 8,820 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 MGTA | — | 14,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 MGTA | — | 6,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 MGTA | — | 4,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 MGTA | — | 7,826 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 MGTA | — | 25,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 MGTA | — | 40,259 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 MGTA | — | 140,001 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 MGTA | — | 11,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 MGTA | — | 11,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 MGTA | — | 138,267 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 MGTA | — | 775,414 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 MGTA | — | 100,621 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 MGTA | — | 74,481 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 MGTA | — | 86,560 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 MGTA | — | 109,300 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||