Position in DRTS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$774,411
+$524,169 QoQ
Shares Held
61,559
+73.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 74 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRTS Over Time
Shares Held
Position Value (USD)
Derivatives in DRTS
reported options exposure · as of Jun 30, 2026CallValue
$1,510,858
CallShares
120,100
PutValue
$2,438,004
PutShares
193,800
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 $6,150,763,744 across 435 Biotechnology names. DRTS ranks #251 (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 DRTS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,411 | 61,559 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,510,858 | 120,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $2,438,004 | 193,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $207,858 | 29,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $250,242 | 35,395 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $534,492 | 75,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $124,740 | 25,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $273,306 | 60,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,414 | 66,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,218 | 59,848 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $38,796 | 16,301 | Shares | Defined | 2024-11-14 | |
| 2022-03-31 | $184,882 | 15,668 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||