Position in DSGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,463,297
-$1,850,321 QoQ
Shares Held
231,513
-49.7% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2025CallValue
$15,440
CallShares
4,000
PutValue
$11,966
PutShares
3,100
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,780,974,653 across 374 Biotechnology names. DSGN ranks #180 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in DSGN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||