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
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Sep 30, 2021CallValue
$2,117,808
CallShares
15,280
PutValue
$1,352,736
PutShares
9,760
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, 2026IMC-Chicago, LLC holds $58,181,394 across 12 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
789,513 | $27,372,415 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,634,336 | $16,343,360 | |
| 3 | ZTS |
Zoetis Inc.
|
67,756 | $4,868,946 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
6,521 | $3,533,273 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
36,515 | $1,237,128 | |
| 6 | PRGO |
PERRIGO Co plc
|
111,868 | $1,162,308 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
10,061 | $1,116,167 | |
| 8 | ALKS |
Alkermes plc.
|
20,383 | $1,068,069 |
All Filings in CGC
Export CSV
10 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 | |
| 2022-03-31 | $237,382 | 31,317 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $391,101 | 28,218 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $2,117,808 | 152,800 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $1,352,736 | 97,600 | Put | Sole | 2021-11-05 | |
| 2021-03-31 | $425,294 | 13,278 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $999,306 | 69,300 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||