Position in RDHL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$55,196
+$39,795 QoQ
Shares Held
65,321
+216.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 14 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDHL Over Time
Shares Held
Position Value (USD)
Derivatives in RDHL
reported options exposure · as of Sep 30, 2023CallValue
$294
CallShares
23
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 $1,255,675,844 across 65 Drug Manufacturers - Specialty & Generic names. RDHL ranks #57 (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 RDHL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,196 | 65,321 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $15,401 | 20,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,941 | 15,477 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $57,221 | 21,512 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $40,279 | 108,570 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $294 | 578 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,447 | 55,779 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $693 | 578 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,874 | 15,729 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $7,630 | 54,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $658 | 4,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $21,435 | 42,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $39,324 | 45,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,048 | 10,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $145,436 | 57,713 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $154,980 | 61,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $55,692 | 22,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $120,486 | 46,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $237,876 | 92,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $265,125 | 102,762 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $182,865 | 39,927 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $378,766 | 82,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $711,732 | 155,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,229,456 | 178,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $700,384 | 101,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,223,904 | 167,200 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $418,704 | 57,200 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $918,696 | 113,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $84,032 | 10,400 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $172,718 | 16,900 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $239,719 | 23,456 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $779,786 | 76,300 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $247,230 | 36,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $134,670 | 20,100 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $85,784 | 18,937 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||