Position in TNYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,374,845
+$468,445 QoQ
Shares Held
4,566,774
+8.7% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 101 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNYA Over Time
Shares Held
Position Value (USD)
Derivatives in TNYA
reported options exposure · as of Jun 30, 2026CallValue
$148,465
CallShares
200,900
PutValue
$15,445
PutShares
20,900
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 $6,088,670,159 across 436 Biotechnology names. TNYA ranks #168 (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 TNYA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,465 | 200,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,374,845 | 4,566,774 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,445 | 20,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,906,400 | 4,200,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $121,792 | 176,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,990,400 | 4,200,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $21,431 | 30,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $66,572 | 93,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $167,508 | 103,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,440 | 12,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,558 | 27,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $55,845 | 91,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,701 | 24,062 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,688 | 78,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $42,408 | 74,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $627,606 | 438,886 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $125,983 | 88,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $106,249 | 74,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $772 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,506,840 | 2,335,151 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,737 | 900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,860 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $61,380 | 19,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,643,526 | 2,143,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,754,508 | 2,247,516 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,753 | 1,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $110,876 | 21,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,272 | 7,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,483,904 | 2,001,205 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,110 | 12,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,785 | 700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,369,985 | 2,105,877 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,524 | 5,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,958,390 | 1,015,058 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $170,817 | 29,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $36,480 | 12,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $47,880 | 16,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,132,378 | 1,099,080 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,275,462 | 1,132,071 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $72,561 | 36,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $402 | 200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $69,890 | 24,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $630,279 | 217,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $275,644 | 48,960 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||