Position in FDMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,145,039
+$6,686,306 QoQ
Shares Held
687,597
+160.4% QoQ
Ownership
0.953%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 158 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDMT Over Time
Shares Held
Position Value (USD)
Derivatives in FDMT
reported options exposure · as of Jun 30, 2026CallValue
$2,679,950
CallShares
201,500
PutValue
$160,930
PutShares
12,100
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 $6,088,678,386 across 436 Biotechnology names. FDMT ranks #104 (0.2% 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 FDMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,145,039 | 687,597 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,679,950 | 201,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $160,930 | 12,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $220,647 | 23,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,458,733 | 264,096 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $272,783 | 29,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $149,167 | 19,889 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $117,750 | 15,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $264,750 | 35,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $109,494 | 12,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $201,608 | 23,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $59,360 | 16,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $713,205 | 192,239 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $140,238 | 37,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $83,334 | 25,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $106,267 | 32,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,069,810 | 331,211 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,370,362 | 605,092 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $182,139 | 32,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $256,777 | 46,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $407,537 | 37,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,379,874 | 127,648 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $376,188 | 34,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $216,197 | 10,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $123,841 | 5,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,536,425 | 73,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $143,370 | 4,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,335,338 | 73,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,810,975 | 88,229 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $375,985 | 18,558 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $123,586 | 6,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $512,578 | 25,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $68,742 | 5,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $61,104 | 4,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,823,190 | 143,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $182,507 | 10,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $216,840 | 12,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $341,251 | 18,885 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,749 | 4,872 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $195,966 | 11,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $118,611 | 6,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $428,653 | 19,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $208,774 | 9,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $984,569 | 122,459 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $718,776 | 89,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $787,344 | 112,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,570,094 | 224,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,168,776 | 77,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $733,818 | 48,533 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $215,012 | 9,800 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||