Position in VTRS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,267,575
+$379,231 QoQ
Shares Held
93,825
+31.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Derivatives in VTRS
reported options exposure · as of Sep 30, 2021CallValue
$296,745
CallShares
21,900
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 Mar 31, 2026IMC-Chicago, LLC holds $43,160,180 across 15 Drug Manufacturers - Specialty & Generic names. VTRS ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
22,162 | $13,141,622 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
508,575 | $10,558,017 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
|
631,290 | $6,009,880 | |
| 4 | PRGO |
PERRIGO Co plc
|
472,311 | $5,072,620 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
89,569 | $2,697,818 | |
| 6 | ZTS |
Zoetis Inc.
|
13,989 | $1,653,639 | |
| 7 | VTRS |
Viatris Inc
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|
93,825 | $1,267,575 | |
| 8 | HROW |
Harrow, Inc.
|
21,789 | $768,280 |
All Filings in VTRS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,267,575 | 93,825 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $888,344 | 71,353 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $407,276 | 41,139 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $502,526 | 56,274 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $232,670 | 26,713 | Shares | Sole | 2025-04-14 | |
| 2022-12-31 | $1,585,078 | 142,415 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $426,051 | 50,006 | Shares | Sole | 2022-11-08 | |
| 2021-09-30 | $296,745 | 21,900 | Call | Sole | 2021-11-05 | |
| 2020-12-31 | $402,460 | 21,476 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||