Position in TLPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,459
+$3,452 QoQ
Shares Held
8,213
+23.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 49 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLPH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GROUP ONE TRADING LLC holds $38,914,322 across 31 Drug Manufacturers - Specialty & Generic names. TLPH ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
328,118 | $11,375,851 | |
| 2 | ZTS |
Zoetis Inc.
|
125,568 | $9,023,316 | |
| 3 | VTRS |
Viatris Inc
|
506,279 | $8,039,710 | |
| 4 | HROW |
Harrow, Inc.
|
49,115 | $2,085,914 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
|
226,607 | $1,794,727 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
2,569 | $1,391,961 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
34,933 | $1,183,530 | |
| 8 | LQDA |
Liquidia Corp
|
12,783 | $1,019,188 |
All Filings in TLPH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,459 | 8,213 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,007 | 6,676 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,177 | 57,173 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,069 | 30,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6 | 15 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7 | 15 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $416 | 800 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,491 | 1,734 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,543 | 1,734 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,362 | 1,323 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,721 | 3,678 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $6 | 10 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $323 | 143 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||