Position in CGC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$43,183
-$173,333 QoQ
Shares Held
45,504
-76.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026IMC-Chicago, LLC holds $43,160,180 across 15 Drug Manufacturers - Specialty & Generic names. CGC ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
22,162 | $13,141,622 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
508,575 | $10,558,017 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
|
631,290 | $6,009,880 | |
| 4 | PRGO |
PERRIGO Co plc
|
472,311 | $5,072,620 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
89,569 | $2,697,818 | |
| 6 | ZTS |
Zoetis Inc.
|
13,989 | $1,653,639 | |
| 7 | VTRS |
Viatris Inc
|
93,825 | $1,267,575 | |
| 8 | HROW |
Harrow, Inc.
|
21,789 | $768,280 |
All Filings in CGC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,183 | 45,504 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $216,516 | 189,927 | Shares | Sole | 2026-01-29 | |
| 2024-12-31 | $203,280 | 74,190 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $380,408 | 78,923 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||