Position in IDYA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$11,197,324
-$11,440,283 QoQ
Shares Held
300,438
-55.8% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 286 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDYA Over Time
Shares Held
Position Value (USD)
Derivatives in IDYA
reported options exposure · as of Jun 30, 2026CallValue
$1,032,379
CallShares
27,700
PutValue
$1,438,622
PutShares
38,600
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 $6,150,758,606 across 435 Biotechnology names. IDYA ranks #90 (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 IDYA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,438,622 | 38,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $11,197,324 | 300,438 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,032,379 | 27,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $506,464 | 15,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,637,607 | 679,400 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,615,620 | 78,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,265,262 | 36,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $653,373 | 18,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $33,164,901 | 959,355 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $443,523 | 16,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,835,324 | 1,316,991 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,380,480 | 1,825,903 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $603,274 | 28,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $441,420 | 21,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $24,653,210 | 1,505,080 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $499,590 | 30,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $871,416 | 53,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $47,206,530 | 1,836,830 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $619,370 | 24,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $788,990 | 30,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $449,856 | 14,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,339,429 | 1,052,381 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $212,256 | 6,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $298,435 | 8,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $51,939,030 | 1,479,323 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $277,369 | 7,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $62,811,850 | 1,431,446 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $109,700 | 2,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $320,324 | 7,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $128,088 | 3,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $138,762 | 3,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $58,468,364 | 1,643,293 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,102,797 | 745,100 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $256,310 | 9,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $159,182 | 5,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $27,105,581 | 1,153,429 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $227,950 | 9,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $190,350 | 8,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,882,622 | 1,011,116 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $76,888 | 5,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,114,227 | 886,859 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,268 | 400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,461,385 | 190,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,273,448 | 219,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,719,944 | 1,254,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,950,407 | 721,044 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,325,800 | 241,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,186,140 | 106,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,035,024 | 360,592 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $406,608 | 17,200 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||