Position in ORGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,109,067
+$819,231 QoQ
Shares Held
867,929
+59.5% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 135 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORGO Over Time
Shares Held
Position Value (USD)
Derivatives in ORGO
reported options exposure · as of Sep 30, 2025CallValue
$167,534
CallShares
39,700
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, 2026CITADEL ADVISORS LLC holds $1,255,121,114 across 64 Drug Manufacturers - Specialty & Generic names. ORGO ranks #30 (0.2% 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 ORGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,109,067 | 867,929 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,289,836 | 544,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,948,279 | 569,166 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $167,534 | 39,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $368,851 | 100,779 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $55,266 | 15,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $66,096 | 15,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,022,673 | 236,730 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,888 | 900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $818,563 | 255,801 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,480 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,760 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,430 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $394,262 | 137,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,640 | 3,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $515,807 | 184,217 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,120 | 400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,840 | 1,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $647,323 | 227,931 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $29,536 | 10,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $89,162 | 21,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,133 | 3,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,876,459 | 458,792 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,448 | 3,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,967,701 | 618,774 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $38,796 | 12,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $43,492 | 13,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,912 | 6,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,179,150 | 1,861,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,401 | 7,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $66,243 | 31,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,435,524 | 2,551,890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,817,317 | 675,583 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $26,093 | 9,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,941 | 8,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,651,897 | 1,127,129 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $62,208 | 19,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $63,440 | 13,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $83,448 | 17,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,627,864 | 743,415 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,999,194 | 787,296 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $143,256 | 18,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $217,932 | 28,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $218,988 | 23,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $169,092 | 18,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,908,789 | 206,579 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,153,117 | 432,101 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $457,104 | 32,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $566,752 | 39,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $9,815,056 | 590,557 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||