Position in ALVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,732,846
+$8,452,342 QoQ
Shares Held
4,263,644
+100.9% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 72 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALVO Over Time
Shares Held
Position Value (USD)
Derivatives in ALVO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
69,711
PutValue
$0
PutShares
0
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,140,219,030 across 49 Drug Manufacturers - Specialty & Generic names. ALVO ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
409,074 | $221,648,565 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
3,853,212 | $179,212,890 | |
| 3 | ZTS |
Zoetis Inc.
|
1,813,759 | $130,336,721 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,265,321 | $110,629,075 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,098,945 | $86,119,713 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
2,725,889 | $67,084,128 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
507,207 | $41,986,595 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
336,399 | $37,320,105 |
All Filings in ALVO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,732,846 | 4,263,644 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,280,504 | 2,122,596 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,832,312 | 357,176 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $161,826 | 19,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $471,586 | 51,709 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $279,201 | 28,873 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $255,378 | 19,303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,505,052 | 126,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,410,778 | 116,018 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $430,548 | 52,442 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||