Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,398,862
+$3,040,385 QoQ
Shares Held
1,095,104
+150.7% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 220 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Jun 30, 2024CallValue
$1,394,000
CallShares
200,000
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. BHC ranks #23 (0.5% 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 BHC
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,398,862 | 1,095,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,358,477 | 436,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,761,152 | 1,836,137 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,030,655 | 469,869 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,704,218 | 556,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,755,320 | 425,861 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,573,457 | 443,357 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,278,802 | 401,814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,394,000 | 200,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,263,869 | 898,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,610,000 | 1,000,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,209,330 | 1,150,738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,347,896 | 666,820 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,524,736 | 428,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,870,584 | 714,183 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,388,600 | 1,298,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,223,034 | 1,262,103 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,452 | 10,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $68,452 | 10,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $9,294,575 | 1,480,028 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $15,534,518 | 1,858,196 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,681,088 | 1,911,645 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,970,500 | 130,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $8,581,188 | 310,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $65,289,836 | 2,364,717 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,589,300 | 130,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $30,577,768 | 1,097,945 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,141,295 | 148,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $8,796,000 | 300,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $60,878,171 | 2,076,336 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $12,598,804 | 429,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $8,061,960 | 254,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $39,200,169 | 1,235,040 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,884,571 | 955,989 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,108,000 | 200,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $8,250,683 | 530,932 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,986,550 | 108,614 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $621,550 | 40,100 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $16,805,177 | 1,084,205 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||