Position in TXMD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$141
+$140 QoQ
Shares Held
64
+6300.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 45 holders
Holding Since
Mar 2020
14 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 Dec 31, 2020CallValue
$79,134
CallShares
1,308
PutValue
$103,213
PutShares
1,706
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. TXMD ranks #57 (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 TXMD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141 | 64 | Shares | Defined | 2026-08-03 | |
| 2025-12-31 | $1 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1 | 1 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $235 | 203 | Shares | Defined | 2025-08-11 | |
| 2022-06-30 | $686 | 69 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,712 | 22,927 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,625 | 112,848 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $57,712 | 77,990 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $133,271 | 111,993 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,560,004 | 1,164,183 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $79,134 | 65,400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $258,763 | 213,855 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $103,213 | 85,300 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $255,960 | 162,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $207,633 | 131,414 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $115,024 | 72,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $81,500 | 65,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $111,125 | 88,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $356,639 | 285,312 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $370,667 | 349,687 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,756 | 2,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $87,662 | 82,700 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||