Position in EBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,984,910
+$4,569,302 QoQ
Shares Held
1,072,185
+101.5% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 194 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EBS Over Time
Shares Held
Position Value (USD)
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. EBS ranks #17 (0.8% 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 EBS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,984,910 | 1,072,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,415,608 | 532,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,937,650 | 237,674 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $686,407 | 77,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,819,656 | 755,432 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,162,091 | 2,502,488 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,167,021 | 1,481,906 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,763,157 | 809,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,453,779 | 946,302 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,262,219 | 894,158 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,029,588 | 2,095,662 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,465,688 | 3,666,379 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,424,713 | 1,282,274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,206,170 | 406,001 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,476,142 | 70,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,936,696 | 416,775 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,227,634 | 492,636 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,403,996 | 400,368 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $383,486 | 7,659 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $431,166 | 6,845 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $451,356 | 4,858 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,388,070 | 48,974 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,667,355 | 132,269 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $390,338 | 4,936 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||