Position in EYPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,566,728
+$24,566,728 QoQ
Shares Held
1,905,875
Ownership
2.27%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EYPT Over Time
Shares Held
Position Value (USD)
Derivatives in EYPT
reported options exposure · as of Mar 31, 2026CallValue
$1,281,266
CallShares
99,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,784,241,435 across 374 Biotechnology names. EYPT ranks #51 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in EYPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,281,266 | 99,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,566,728 | 1,905,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,154,664 | 63,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $681,471 | 37,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,255,968 | 88,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $682,096 | 47,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $30,407,939 | 2,135,389 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $879,835 | 93,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $586,243 | 62,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,059,015 | 2,344,210 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $329,536 | 60,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,390,602 | 2,286,089 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $428,722 | 79,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $627,290 | 84,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,378,151 | 2,466,866 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $268,200 | 36,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,244,749 | 1,407,353 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $332,384 | 41,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $720,698 | 90,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,067,490 | 122,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $865,650 | 99,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,784,427 | 1,354,532 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,808,625 | 87,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,431,936 | 1,375,517 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,969,851 | 95,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,527,268 | 498,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,049,194 | 45,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,362,393 | 1,227,278 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $232,509 | 29,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,461,785 | 1,059,047 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $461,023 | 57,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $63,510 | 7,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $112,230 | 12,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,375,537 | 847,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,526 | 2,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,698,966 | 918,016 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,818 | 4,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $21,000 | 6,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,956,108 | 558,888 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $31,500 | 9,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $162,155 | 20,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,471,476 | 438,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,192,803 | 1,041,017 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $142,447 | 18,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $17,864,096 | 1,470,296 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $376,650 | 31,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $17,983,166 | 1,469,213 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $816,408 | 66,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $509,538 | 48,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $9,861,737 | 946,424 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||