Position in ETON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$368,694
-$972,793 QoQ
Shares Held
14,939
-81.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETON 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.
| # | 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 ETON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,694 | 14,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,341,487 | 79,331 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $344,681 | 15,862 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $4,619,958 | 355,929 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,849,974 | 138,887 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $89,321 | 20,393 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $334,934 | 80,320 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $86,641 | 41,258 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $88,803 | 20,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $106,394 | 21,110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $831,156 | 134,928 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||