Position in SIGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,109,740
-$385,093 QoQ
Shares Held
579,599
+24.3% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 160 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Derivatives in SIGA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$140,634
PutShares
23,400
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. SIGA ranks #31 (0.2% 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 SIGA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,109,740 | 579,599 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,494,833 | 466,324 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,989,684 | 489,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,345,483 | 256,337 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $368,282 | 56,485 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $188,676 | 34,430 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $407,087 | 67,735 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $140,634 | 23,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,561,070 | 527,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $227,191 | 29,933 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,157,354 | 135,205 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $63,470 | 11,334 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $560,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $259,287 | 49,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $625,599 | 123,881 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,078,148 | 187,504 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $222,927 | 30,289 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $244,522 | 23,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $457,085 | 39,472 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $277,828 | 39,186 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $558,134 | 74,220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $468,400 | 63,383 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $782,048 | 124,530 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $277,426 | 42,681 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,236,909 | 180,045 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||