Position in HROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,575,209
+$3,293,410 QoQ
Shares Held
84,182
+1363.8% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 223 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HROW Over Time
Shares Held
Position Value (USD)
Derivatives in HROW
reported options exposure · as of Sep 30, 2025CallValue
$963,600
CallShares
20,000
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,140,219,030 across 49 Drug Manufacturers - Specialty & Generic names. HROW ranks #27 (0.3% 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 HROW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,575,209 | 84,182 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $281,799 | 5,751 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $963,600 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,142,776 | 37,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,028,117 | 76,245 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,256,640 | 67,262 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,595,227 | 168,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,885,681 | 138,137 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,104,601 | 159,078 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,576,691 | 140,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,028,916 | 280,370 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $5,143,297 | 243,067 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,236,184 | 151,503 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,204,754 | 99,814 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,473,442 | 202,396 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,351,307 | 198,139 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,779,192 | 205,925 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,214,187 | 243,585 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,481,901 | 374,801 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $213,907 | 31,690 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $739,110 | 107,742 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,009,885 | 264,368 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||