Position in DYN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,407,307
+$21,760,567 QoQ
Shares Held
1,143,958
+468.7% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 245 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DYN Over Time
Shares Held
Position Value (USD)
Derivatives in DYN
reported options exposure · as of Jun 30, 2026CallValue
$257,636
CallShares
11,600
PutValue
$708,499
PutShares
31,900
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 $6,088,839,618 across 436 Biotechnology names. DYN ranks #49 (0.4% 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 DYN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,636 | 11,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,407,307 | 1,143,958 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $708,499 | 31,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $464,128 | 25,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,646,740 | 201,144 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $250,194 | 13,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $711,984 | 36,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,916,964 | 1,171,624 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $375,552 | 19,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $388,355 | 30,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $43,179,952 | 3,413,435 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $175,835 | 13,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,985,679 | 943,874 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $157,080 | 16,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $299,156 | 28,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $349,364 | 33,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $31,478,208 | 3,009,389 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $216,752 | 9,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $67,418,848 | 2,861,581 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $539,524 | 22,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $743,544 | 20,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $477,736 | 13,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $105,581,092 | 2,939,340 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $152,311,851 | 4,316,006 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $296,436 | 8,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $204,682 | 5,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $993,650 | 35,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $573,478 | 20,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $120,778,894 | 4,254,276 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,610,752 | 3,053,440 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $254,030 | 19,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $312,550 | 23,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $54,656 | 6,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,252,789 | 3,041,606 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $51,968 | 5,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $43,875 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $43,875 | 3,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $30,442,533 | 2,706,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,891,775 | 3,028,800 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,608 | 400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $167,040 | 14,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $825,208 | 71,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $48,678 | 4,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $33,727,815 | 2,910,079 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $468,630 | 36,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $37,114,124 | 2,922,372 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,099,654 | 2,925,714 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,556,889 | 2,962,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,055,337 | 2,864,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,668,513 | 2,873,677 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||