Position in EOLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,005,363
-$7,913,333 QoQ
Shares Held
1,461,159
-30.2% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Derivatives in EOLS
reported options exposure · as of Sep 30, 2025CallValue
$153,500
CallShares
25,000
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,131,904,343 across 44 Drug Manufacturers - Specialty & Generic names. EOLS ranks #20 (0.5% 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 EOLS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,005,363 | 1,461,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,918,696 | 2,093,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $153,500 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,414,278 | 1,859,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,675,299 | 181,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $13,662,353 | 1,483,426 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,746,096 | 1,392,028 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,107,389 | 1,368,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,680,654 | 1,029,670 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $810,000 | 50,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,296,000 | 80,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,758,240 | 899,377 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,109,222 | 936,373 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,568,087 | 1,003,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,511,977 | 1,150,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,847,070 | 2,042,238 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $727,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $20,951,147 | 2,476,495 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,943,496 | 1,457,190 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,067,993 | 753,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,222,390 | 536,413 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,263,398 | 379,982 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,417,655 | 186,044 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $618,686 | 48,908 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,974,476 | 228,982 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $124,424 | 37,031 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $752,884 | 181,418 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||