Position in PBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,872,488
-$4,158,958 QoQ
Shares Held
183,440
-24.7% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Derivatives in PBH
reported options exposure · as of Mar 31, 2025CallValue
$8,597
CallShares
100
PutValue
$42,985
PutShares
500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $927,090,430 across 59 Drug Manufacturers - Specialty & Generic names. PBH ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
360,643 | $213,854,086 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
3,574,044 | $108,936,860 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
4,387,127 | $104,983,948 | |
| 4 | ALKS |
Alkermes plc.
|
2,241,584 | $79,262,409 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,493,446 | $77,196,223 | |
| 6 | ZTS |
Zoetis Inc.
|
501,011 | $59,224,510 | |
| 7 | VTRS |
Viatris Inc
|
3,993,155 | $53,947,523 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
474,750 | $22,859,212 |
All Filings in PBH
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,872,488 | 183,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,031,446 | 243,661 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,901,911 | 46,505 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $8,597 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,830,387 | 21,291 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $42,985 | 500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,119,263 | 14,333 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,618 | 200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $454,230 | 6,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,619,726 | 22,465 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,962,249 | 101,122 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $48,195 | 700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $96,390 | 1,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $108,840 | 1,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,860,918 | 191,027 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,256 | 100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $79,586 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $153,050 | 2,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,285,375 | 20,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,347 | 1,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $240,198 | 4,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,122,499 | 124,541 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,340,737 | 56,213 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $362,523 | 6,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $77,259 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,263 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,876,421 | 61,894 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $56,367 | 900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,484,099 | 71,631 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,883,374 | 37,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,134,568 | 53,309 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,753,681 | 165,351 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,152,099 | 68,460 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,435,574 | 25,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,213,930 | 23,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,268,537 | 43,542 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $870,070 | 16,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,044,696 | 23,700 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $762,584 | 17,300 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $2,031,911 | 46,096 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $850,828 | 24,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $2,320,842 | 66,557 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $638,121 | 18,300 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $1,331,515 | 36,560 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,948,346 | 78,497 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $259,164 | 6,900 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $2,183,816 | 59,537 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||