Position in TPST
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$22,000
+$22,000 QoQ
Shares Held
19,820
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 21 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPST Over Time
Shares Held
Position Value (USD)
Derivatives in TPST
reported options exposure · as of Mar 31, 2025CallValue
$20,959
CallShares
2,185
PutValue
$13,948
PutShares
1,454
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 $6,151,065,112 across 436 Biotechnology names. TPST ranks #413 (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 TPST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,000 | 19,820 | Shares | Defined | 2026-09-02 | |
| 2025-03-31 | $20,959 | 28,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,948 | 18,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $28,807 | 34,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,439 | 64,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $76,439 | 54,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,499 | 27,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $176,294 | 80,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $64,823 | 29,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $201,988 | 92,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11 | 3 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $52,784 | 13,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $304,979 | 78,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,639 | 600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $249,479 | 56,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,689 | 44,882 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||