Position in DWTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,904
+$18,904 QoQ
Shares Held
11,742
-64.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 15 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DWTX Over Time
Shares Held
Position Value (USD)
Derivatives in DWTX
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
37,400
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 $6,175,465,875 across 436 Biotechnology names. DWTX ranks #419 (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 DWTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,904 | 11,742 | Shares | Defined | 2026-08-14 | |
| 2023-06-30 VIRI | — | 33,298 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 VIRI | — | 5 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 VIRI | — | 37,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 VIRI | — | 117,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 VIRI | — | 87,200 | Call | Defined | 2022-11-14 | |
| 2021-06-30 VIRI | — | 10,100 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||