Position in TXMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,269
+$52,275 QoQ
Shares Held
86,095
+26.0% QoQ
Ownership
0.744%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXMD Over Time
Shares Held
Position Value (USD)
Derivatives in TXMD
reported options exposure · as of Mar 31, 2026CallValue
$54,136
CallShares
26,800
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, 2026CITADEL ADVISORS LLC holds $1,255,216,058 across 64 Drug Manufacturers - Specialty & Generic names. TXMD ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
9,668,611 | $237,944,516 | |
| 2 | ZTS |
Zoetis Inc.
|
3,188,263 | $229,108,578 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
304,692 | $165,091,266 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
1,376,480 | $152,706,691 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,667,827 | $109,460,941 | |
| 6 | ALKS |
Alkermes plc.
|
1,645,101 | $86,203,291 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,373,982 | $63,903,902 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
846,936 | $29,363,271 |
All Filings in TXMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,269 | 86,095 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $137,994 | 68,314 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $54,136 | 26,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $33,578 | 20,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $46,031 | 28,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,014 | 34,273 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,632 | 15,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,418 | 2,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,764 | 14,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $344 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $125,389 | 145,802 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,676 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,786 | 7,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,470 | 4,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,537 | 1,576 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,812 | 9,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $161 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,389 | 4,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,328 | 3,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,362 | 4,962 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,891 | 8,396 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,175 | 6,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $40,468 | 13,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $36,529 | 12,096 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $101,764 | 24,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $36,651 | 8,896 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $498 | 121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,360 | 27,296 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $42,750 | 11,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $193,749 | 34,660 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $168,259 | 30,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $210,488 | 31,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $204,923 | 30,862 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $141,290 | 14,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $24,002 | 63,164 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,120 | 24,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $60,154 | 158,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $39,234 | 108,986 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $121,356 | 337,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $37,116 | 103,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $64,243 | 86,815 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $182,114 | 246,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $74,444 | 100,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $901,417 | 757,494 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $117,929 | 99,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $276,199 | 232,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $384,446 | 286,900 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $247,766 | 184,900 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $173,646 | 129,587 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $168,069 | 138,900 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||