Position in TSHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,837,773
-$8,363,929 QoQ
Shares Held
411,135
-77.8% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSHA Over Time
Shares Held
Position Value (USD)
Derivatives in TSHA
reported options exposure · as of Mar 31, 2026CallValue
$210,984
CallShares
47,200
PutValue
$216,795
PutShares
48,500
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. TSHA ranks #198 (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 TSHA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,795 | 48,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,837,773 | 411,135 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $210,984 | 47,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,201,702 | 1,854,855 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $451,000 | 82,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $107,800 | 19,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $84,039 | 25,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,201,099 | 367,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,221,973 | 528,993 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $39,270 | 17,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,533 | 4,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,645 | 5,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $301,089 | 216,611 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,494 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,114 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,289,204 | 745,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,904 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,733 | 13,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,748,543 | 2,859,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,952 | 46,854 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $43,232 | 19,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,616 | 15,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $23,534 | 8,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $187,124 | 65,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $564 | 197 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,066,673 | 2,297,556 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,478 | 1,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $51,861 | 29,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $103,332 | 32,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $93,220 | 29,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $991 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $727 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,464 | 11,293 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,436 | 1,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,011 | 11,293 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $957 | 1,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $111,418 | 49,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $46,782 | 20,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $415,186 | 183,711 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $97,618 | 50,580 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $159,032 | 82,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $85,560 | 23,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $411,397 | 110,591 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,361,043 | 208,749 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $108,232 | 16,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $423,326 | 36,337 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $948,858 | 35,752 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,488,761 | 245,034 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||