Position in SIGA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,781
-$6,203 QoQ
Shares Held
4,885
+9.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 161 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $21,250,585 across 27 Drug Manufacturers - Specialty & Generic names. SIGA ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
87,334 | $6,275,821 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
174,409 | $5,908,976 | |
| 3 | ALKS |
Alkermes plc.
|
36,189 | $1,896,303 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
46,856 | $1,624,497 | |
| 5 | BIOA |
BioAge Labs, Inc.
|
47,280 | $1,158,832 | |
| 6 | HROW |
Harrow, Inc.
|
15,349 | $651,872 | |
| 7 | CRON |
Cronos Group Inc.
|
223,728 | $621,963 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
3,509 | $591,406 |
All Filings in SIGA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,781 | 4,885 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,984 | 4,483 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,103 | 2,472 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $51,990 | 5,682 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,100 | 2,316 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,409 | 2,447 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $413,902 | 68,869 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $234,879 | 34,797 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $962,503 | 126,812 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $537,191 | 62,756 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $543,172 | 96,995 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $684,043 | 130,294 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $700,243 | 138,662 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $690,494 | 120,086 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $512,889 | 44,291 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $96,998 | 13,681 | Shares | Sole | 2022-05-02 | |
| 2021-03-31 | $13,435 | 2,067 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $16,281 | 2,370 | Shares | Sole | 2020-10-14 | |
| 2020-03-31 | $86,398 | 18,075 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||