Position in MDWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$954,356
-$700,361 QoQ
Shares Held
59,240
-33.9% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,784,241,435 across 374 Biotechnology names. MDWD ranks #235 (0.0% 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 MDWD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||