PICTON MAHONEY ASSET MANAGEMENT
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1539041
Toronto, A6
Position in TEVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,352,823
+$6,949,057 QoQ
Shares Held
925,408
+14.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#89
of 673 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Derivatives in TEVA
reported options exposure · as of Jun 30, 2026CallValue
$33,880,000
CallShares
1,000,000
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $70,030,747 across 11 Drug Manufacturers - Specialty & Generic names. TEVA ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
925,408 | $31,352,823 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
979,269 | $24,099,810 | |
| 3 | TRLV |
Trulieve Cannabis Corp.
|
838,088 | $8,238,405 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
112,616 | $3,904,396 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
299,232 | $1,475,213 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
2,809 | $473,428 | |
| 7 | VTRS |
Viatris Inc
|
29,678 | $471,286 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
402 | $6,958 |
All Filings in TEVA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,880,000 | 1,000,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $31,352,823 | 925,408 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,403,766 | 810,218 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $30,120,000 | 1,000,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $18,125,238 | 580,751 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,481,418 | 617,892 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,976,913 | 714,613 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,173,692 | 596,857 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,954,603 | 633,149 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $7,570,346 | 420,108 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,225,625 | 198,500 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||