Position in EWTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,084,194
+$5,569,687 QoQ
Shares Held
469,707
+9.5% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 223 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EWTX Over Time
Shares Held
Position Value (USD)
Derivatives in EWTX
reported options exposure · as of Jun 30, 2026CallValue
$2,263,091
CallShares
55,700
PutValue
$219,402
PutShares
5,400
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. EWTX ranks #64 (0.3% 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 EWTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,084,194 | 469,707 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $219,402 | 5,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,263,091 | 55,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,404,900 | 44,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $318,150 | 10,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,514,507 | 429,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $662,560 | 26,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,823,902 | 73,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,054,652 | 123,097 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $361,981 | 22,317 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $747,742 | 46,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $311,424 | 19,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $498,180 | 38,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $465,405 | 35,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,264,014 | 325,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,140,116 | 97,278 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,113,200 | 50,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $732,600 | 33,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,376,300 | 89,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,073,340 | 40,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,534,340 | 469,451 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,676,132 | 62,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,365,864 | 538,249 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,868,300 | 70,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $95,453 | 5,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $196,309 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,308,623 | 2,349,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $269,952 | 14,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $49,599,867 | 2,719,291 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $268,128 | 14,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $28,290,074 | 2,585,930 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $50,324 | 4,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $72,204 | 6,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $15,857,407 | 2,767,436 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,719 | 300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,303 | 1,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $20,731,171 | 2,674,990 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,750 | 1,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,500 | 2,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $18,465,480 | 2,768,438 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,672 | 1,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $38,019 | 5,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $25,032 | 2,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $50,064 | 5,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,447,879 | 2,846,519 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,175,363 | 2,761,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,202,622 | 2,538,018 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,606,059 | 2,639,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,564,977 | 2,458,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,258,054 | 2,425,184 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||