Position in MDWD
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$859,890
-$94,466 QoQ
Shares Held
58,496
-1.3% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 79 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDWD Over Time
Shares Held
Position Value (USD)
Derivatives in MDWD
reported options exposure · as of Jun 30, 2025CallValue
$220,818
CallShares
11,400
PutValue
$203,385
PutShares
10,500
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 $6,149,545,836 across 435 Biotechnology names. MDWD ranks #236 (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 MDWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,890 | 58,496 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $954,356 | 59,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,654,717 | 89,638 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $203,385 | 10,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $220,818 | 11,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $620,982 | 32,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,864 | 4,566 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $107,088 | 6,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $38,800 | 2,500 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $415 | 23 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $175,182 | 9,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,314 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $355,408 | 22,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $66,736 | 4,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $211,552 | 13,631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,250 | 5,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $387,414 | 27,187 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,550 | 600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $169,818 | 16,698 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $22,080 | 12,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $20,298 | 10,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $24,875 | 12,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $46,020 | 19,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $69,806 | 20,900 | Put | Defined | 2021-11-15 | |
| 2021-03-31 | $89,506 | 16,668 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 | $37,020 | 12,465 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||