Position in TLSA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$102,684
+$61,625 QoQ
Shares Held
80,222
+128.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 30 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLSA Over Time
Shares Held
Position Value (USD)
Derivatives in TLSA
reported options exposure · as of Mar 31, 2025CallValue
$25,920
CallShares
24,000
PutValue
$864
PutShares
800
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. TLSA ranks #351 (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 TLSA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,684 | 80,222 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $41,059 | 35,094 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $314,404 | 198,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,920 | 24,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $864 | 800 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $18,432 | 19,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $100,119 | 104,291 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $6,664 | 11,900 | Call | Defined | 2024-02-14 | |
| 2022-06-30 | $37,151 | 49,535 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,671 | 13,973 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,056 | 13,600 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||