Position in TNGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,659,904
+$1,906,375 QoQ
Shares Held
181,059
+0.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 247 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNGX Over Time
Shares Held
Position Value (USD)
Derivatives in TNGX
reported options exposure · as of Jun 30, 2026CallValue
$2,991,582
CallShares
95,700
PutValue
$1,953,750
PutShares
62,500
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 $6,088,670,159 across 436 Biotechnology names. TNGX ranks #131 (0.1% 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 TNGX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,953,750 | 62,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,991,582 | 95,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,659,904 | 181,059 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $464,424 | 22,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,010,436 | 48,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,753,529 | 179,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,345,656 | 151,880 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $102,776 | 11,600 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $82,944 | 16,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $281,932 | 55,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,507 | 1,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $145,907 | 106,502 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,596 | 4,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,026,685 | 1,626,759 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,326 | 1,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,550 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,870 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,744,762 | 2,694,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,568,475 | 1,231,757 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,580 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,308 | 2,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,704 | 1,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,700,976 | 466,118 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,880 | 2,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,997,967 | 201,815 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,950 | 500 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $547,753 | 164,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $683,594 | 173,062 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,649,041 | 365,385 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,731,315 | 478,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,876,303 | 414,195 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,018,241 | 398,185 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,045,899 | 461,234 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,282,228 | 408,525 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 BCTG | — | 325,388 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 BCTG | — | 322,421 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 BCTG | — | 322,457 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 BCTG | — | 340,318 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||