Position in DYAI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$66,902
+$66,902 QoQ
Shares Held
74,336
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 39 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DYAI Over Time
Shares Held
Position Value (USD)
Derivatives in DYAI
reported options exposure · as of Jun 30, 2026CallValue
$61,920
CallShares
68,800
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. DYAI ranks #370 (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 DYAI
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,902 | 74,336 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $61,920 | 68,800 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $59,778 | 72,900 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $15,380 | 13,034 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,104 | 49,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $675 | 500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,550 | 13,000 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $8,227 | 7,911 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,424 | 20,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,872 | 11,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,649 | 5,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,004 | 1,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,948 | 9,550 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,467 | 44,390 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,418 | 33,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,576 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,496 | 1,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $67,200 | 35,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $62,102 | 32,345 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $84,727 | 43,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $122,362 | 63,400 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,316 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $60,164 | 33,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $58,145 | 32,666 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,204 | 1,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $141,450 | 115,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,722 | 1,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $37,001 | 30,083 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,199 | 33,089 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $222,706 | 116,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $373,930 | 122,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $156,784 | 51,405 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,834 | 14,563 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $383,775 | 127,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $174,924 | 38,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $102,803 | 18,490 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $132,884 | 23,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $463,704 | 83,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $125,650 | 35,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $218,502 | 39,800 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $98,727 | 18,351 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||