Position in HCM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$409,536
-$46,953 QoQ
Shares Held
38,061
+24.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 56 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCM Over Time
Shares Held
Position Value (USD)
Derivatives in HCM
reported options exposure · as of Mar 31, 2025CallValue
$148,896
CallShares
9,900
PutValue
$144,384
PutShares
9,600
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, 2026CITADEL ADVISORS LLC holds $1,255,121,114 across 64 Drug Manufacturers - Specialty & Generic names. HCM ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
9,668,611 | $237,944,516 | |
| 2 | ZTS |
Zoetis Inc.
|
3,188,263 | $229,108,578 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
304,692 | $165,091,266 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
1,376,480 | $152,706,691 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,667,827 | $109,460,941 | |
| 6 | ALKS |
Alkermes plc.
|
1,645,101 | $86,203,291 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,373,982 | $63,903,902 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
846,936 | $29,363,271 |
All Filings in HCM
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,536 | 38,061 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $456,489 | 30,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $343,474 | 25,767 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $187,629 | 11,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $563,035 | 37,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $148,896 | 9,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $144,384 | 9,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $76,779 | 5,105 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $132,572 | 9,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $525,344 | 36,457 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $118,162 | 8,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $349,372 | 17,889 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $121,086 | 6,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,483 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $65,056 | 3,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $41,088 | 2,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $404,305 | 23,616 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,160 | 3,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $119,364 | 7,105 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $45,360 | 2,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $41,653 | 2,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $927,702 | 51,226 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $38,031 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $83,006 | 4,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,410 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $122,306 | 7,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,000 | 2,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $40,800 | 3,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $314,148 | 26,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,892 | 4,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $75,516 | 5,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $626,378 | 48,109 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,346 | 700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,956 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,205,973 | 216,913 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $614,378 | 69,343 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $518,833 | 14,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $986,566 | 26,948 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $495,508 | 12,618 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $388,773 | 9,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $887,502 | 22,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $804,899 | 28,492 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 | $1,098,014 | 39,812 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $737,989 | 41,344 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||