Position in CGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$823,313
+$20,348 QoQ
Shares Held
867,559
+23.2% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$857,072
PutShares
312,800
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,135,897,995 across 44 Drug Manufacturers - Specialty & Generic names. CGC ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,649,955 | $195,041,180 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
3,315,973 | $171,402,644 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
1,247,447 | $164,338,667 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
4,595,535 | $140,071,906 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
153,372 | $90,946,528 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,893,845 | $57,042,611 | |
| 7 | PRGO |
PERRIGO Co plc
|
4,279,731 | $45,964,310 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
592,013 | $45,525,799 |
All Filings in CGC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $823,313 | 867,559 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $802,965 | 704,356 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,581,036 | 3,137,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,289,176 | 1,056,702 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,674,134 | 1,839,708 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $857,072 | 312,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,468,664 | 536,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,507,696 | 312,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,736,053 | 360,177 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $782,952 | 121,388 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,738,928 | 317,373 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $456,133 | 89,263 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||