Position in LYEL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$262,664
-$7,389,463 QoQ
Shares Held
18,695
-95.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 87 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYEL Over Time
Shares Held
Position Value (USD)
Derivatives in LYEL
reported options exposure · as of Jun 30, 2026CallValue
$238,850
CallShares
17,000
PutValue
$251,495
PutShares
17,900
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 $6,150,763,744 across 435 Biotechnology names. LYEL ranks #300 (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 LYEL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,664 | 18,695 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $238,850 | 17,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $251,495 | 17,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $7,652,127 | 381,462 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $240,720 | 12,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,994,296 | 324,701 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $492,480 | 16,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $272,020 | 16,750 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,513,332 | 339,491 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,398,141 | 271,283 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $141,351 | 15,990 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,560 | 2,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,228 | 6,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,424,689 | 4,506,857 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,792 | 15,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,403,036 | 3,754,745 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,928 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $276 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,452 | 1,777 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,978 | 18,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,770 | 2,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,875 | 7,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $399,795 | 275,721 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,157 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,753,546 | 786,344 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,716 | 1,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,745,821 | 3,477,228 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,522 | 1,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,994 | 10,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,234 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,098,299 | 747,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $129,502 | 40,724 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $954 | 300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,812 | 3,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,360 | 1,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,552 | 3,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $139,763 | 59,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,940 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,369 | 2,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $59,246 | 17,074 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,257,641 | 249,038 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $61,610 | 12,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,652,451 | 342,694 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $117,648 | 15,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,778,388 | 187,729 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,327,255 | 328,033 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||