Position in SIGA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$103,415
+$11,016 QoQ
Shares Held
28,411
+64.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 160 holders
Holding Since
Mar 2020
26 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 Sep 30, 2022CallValue
$322,390
CallShares
31,300
PutValue
$322,390
PutShares
31,300
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, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. SIGA ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
262,200 | $142,067,824 | |
| 2 | ZTS |
Zoetis Inc.
|
1,265,210 | $90,917,989 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,527,031 | $85,615,809 | |
| 4 | VTRS |
Viatris Inc
|
4,360,444 | $69,243,850 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
179,076 | $30,181,467 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
643,006 | $26,382,535 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
189,692 | $21,044,429 | |
| 8 | HLN |
Haleon plc
|
1,507,538 | $14,065,329 |
All Filings in SIGA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,415 | 28,411 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $92,399 | 17,271 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,137 | 6,242 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,909 | 7,422 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $119,543 | 18,335 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $212,102 | 38,705 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $284,716 | 47,374 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $345,295 | 51,155 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,417 | 11,781 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $68,342 | 7,984 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $43,993 | 7,856 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,803 | 1,296 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $80,461 | 15,933 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,120 | 1,934 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $124,656 | 16,937 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $256,727 | 24,925 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $322,390 | 31,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $322,390 | 31,300 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $115,800 | 10,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $91,967 | 7,942 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $115,800 | 10,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $67,064 | 9,459 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $113,243 | 15,059 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $76,109 | 10,299 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $54,786 | 8,724 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $35,633 | 5,482 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $94,880 | 13,051 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $54,348 | 7,911 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $126,302 | 21,371 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $100,193 | 20,961 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||