Position in DSGN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,186,120
-$1,277,177 QoQ
Shares Held
81,971
-64.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 136 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGN Over Time
Shares Held
Position Value (USD)
Derivatives in DSGN
reported options exposure · as of Jun 30, 2026CallValue
$201,133
CallShares
13,900
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 $6,150,763,744 across 435 Biotechnology names. DSGN ranks #222 (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 DSGN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,133 | 13,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,186,120 | 81,971 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,463,297 | 231,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,313,618 | 459,874 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,171,770 | 554,020 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,833,472 | 840,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,718,955 | 963,460 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,966 | 3,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,440 | 4,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $16,042 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,915,752 | 958,793 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,382 | 4,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,374 | 2,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,096,459 | 575,550 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,526 | 2,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,020,509 | 304,630 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,450 | 7,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,685 | 1,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,525,351 | 874,777 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $403 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $403 | 100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,950 | 3,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,855,472 | 1,832,254 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,890 | 2,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,373,304 | 2,700,553 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,732 | 3,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,228 | 7,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,560 | 1,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,460 | 4,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,993,467 | 2,856,106 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,197 | 6,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $49,622 | 8,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,532,013 | 2,865,167 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,016 | 11,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,676,275 | 2,502,561 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,699,056 | 165,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $40,491,358 | 2,421,732 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,661,824 | 159,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,850,800 | 132,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $35,639,212 | 2,545,658 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,935,437 | 2,534,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,267,969 | 2,534,702 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,790,465 | 2,572,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,040,682 | 2,566,148 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $75,787,619 | 2,534,703 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||