Position in AMLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,233,563
+$791,794 QoQ
Shares Held
68,684
+116.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 207 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMLX Over Time
Shares Held
Position Value (USD)
Derivatives in AMLX
reported options exposure · as of Dec 31, 2023CallValue
$1,055,424
CallShares
71,700
PutValue
$1,055,424
PutShares
71,700
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, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. AMLX ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
262,200 | $142,067,824 | |
| 2 | ZTS |
Zoetis Inc.
|
1,265,210 | $90,917,989 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,527,031 | $85,615,809 | |
| 4 | VTRS |
Viatris Inc
|
4,360,444 | $69,243,850 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
179,076 | $30,181,467 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
643,006 | $26,382,535 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
189,692 | $21,044,429 | |
| 8 | HLN |
Haleon plc
|
1,507,538 | $14,065,329 |
All Filings in AMLX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,233,563 | 68,684 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $441,769 | 31,782 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $459,425 | 38,032 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $517,547 | 38,083 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $199,336 | 31,098 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,639,868 | 463,240 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,303,243 | 609,324 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,863,015 | 575,005 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,260,413 | 663,376 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,597,823 | 914,727 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,055,424 | 71,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $5,706,413 | 387,664 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,055,424 | 71,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $801,776 | 43,789 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,065,642 | 58,200 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $1,065,642 | 58,200 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $1,309,299 | 60,700 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $1,309,299 | 60,700 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $1,673,162 | 77,569 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $146,700 | 5,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $971,916 | 33,126 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $880,200 | 30,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $1,962,045 | 53,100 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $359,264 | 9,723 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,962,045 | 53,100 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $245,496 | 8,721 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,074,655 | 73,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,347,035 | 118,900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $16,082 | 835 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,828 | 1,154 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||