Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,697,295
-$19,822 QoQ
Shares Held
932,186
-4.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 639 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN 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. HLN ranks #18 (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 HLN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,697,295 | 932,186 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $8,717,117 | 971,808 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,302,292 | 2,150,655 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,387,826 | 4,216,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,045,620 | 528,891 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,066,845 | 289,872 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,020,971 | 355,827 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $360,424 | 43,794 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $189,490 | 31,115 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||