Position in DTIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$538,818
-$98,918 QoQ
Shares Held
68,552
-40.9% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 95 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTIL Over Time
Shares Held
Position Value (USD)
Derivatives in DTIL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$98,250
PutShares
12,500
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 $6,088,670,159 across 436 Biotechnology names. DTIL ranks #263 (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 DTIL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,250 | 12,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $538,818 | 68,552 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $637,736 | 115,952 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,511 | 15,748 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,223 | 22,142 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $585,501 | 153,675 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $871,584 | 97,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $946,485 | 97,275 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,319,049 | 97,275 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,265,003 | 3,465,763 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,642 | 4,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,068,662 | 3,133,909 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,011 | 5,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,630 | 3,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,426,525 | 2,712,027 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,891 | 9,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,139,410 | 2,837,414 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,123 | 12,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,916 | 10,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $13,565 | 11,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,279 | 12,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,345,519 | 1,971,025 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,279 | 15,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,169 | 10,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,280,892 | 1,754,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,274,375 | 1,421,485 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,218,290 | 395,549 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,659 | 10,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $378,509 | 51,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,301,444 | 199,432 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $460,445 | 39,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $275,805 | 23,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,159,715 | 92,629 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $574,667 | 45,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $391,875 | 31,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,373,565 | 229,330 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $200,789 | 19,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $319,814 | 30,900 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $12,566,503 | 1,506,775 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $252,701 | 30,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $190,151 | 22,800 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $113,959 | 18,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $166,319 | 27,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $374,484 | 60,793 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $264,893 | 31,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $415,283 | 49,854 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $192,422 | 23,100 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $944,236 | 156,590 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $112,760 | 18,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $113,363 | 18,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||