Position in ELDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$850,933
+$850,933 QoQ
Shares Held
215,973
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 159 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELDN Over Time
Shares Held
Position Value (USD)
Derivatives in ELDN
reported options exposure · as of Jun 30, 2026CallValue
$60,282
CallShares
15,300
PutValue
$1,100,836
PutShares
279,400
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. ELDN ranks #239 (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 ELDN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,836 | 279,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $850,933 | 215,973 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $60,282 | 15,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $138,600 | 45,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $75,198 | 49,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $45,753 | 30,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $86,506 | 33,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $413,166 | 152,460 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $82,113 | 30,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $155,262 | 45,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $318,649 | 93,997 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,595 | 10,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,124 | 2,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $70,040 | 17,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $782,264 | 189,870 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $2,884 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $32,922 | 15,982 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,030 | 500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $720 | 400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $41,774 | 23,208 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $6,302 | 4,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,603 | 7,740 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,304 | 1,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $72,711 | 30,810 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,924 | 5,900 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $48,800 | 20,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $68,950 | 17,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $44,867 | 10,174 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,722 | 12,900 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $268,163 | 25,062 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||