Position in ACB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,768,835
+$315,003 QoQ
Shares Held
1,350,837
+27.9% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 149 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Derivatives in ACB
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$4,520,000
PutShares
50,000
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, 2026GOLDMAN SACHS GROUP INC holds $1,964,785,401 across 53 Drug Manufacturers - Specialty & Generic names. ACB ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,199,799 | $229,937,554 | |
| 2 | VTRS |
Viatris Inc
|
13,564,872 | $215,410,166 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,129,240 | $207,658,650 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
5,173,865 | $179,377,897 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
631,892 | $106,499,075 | |
| 6 | ALKS |
Alkermes plc.
|
2,023,984 | $106,056,760 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
814,096 | $90,315,809 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
165,979 | $89,932,399 |
All Filings in ACB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,768,835 | 1,350,837 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,453,832 | 1,056,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,191,012 | 993,131 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,274,908 | 1,723,978 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,032,663 | 1,422,798 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,265,733 | 743,903 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,037,916 | 714,804 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,368,545 | 402,814 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $452,117 | 97,861 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $135,119 | 283,867 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $97,858 | 167,283 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $679,077 | 1,269,306 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $512,078 | 734,691 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,583,360 | 1,715,451 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,276,887 | 1,866,302 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $803,155 | 608,452 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $633,932 | 158,483 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $264,246 | 48,844 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $349,183 | 50,460 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,520,000 | 500,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $6,309,421 | 697,945 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,693,000 | 289,259 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,392,165 | 167,529 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $629,566 | 135,391 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $991,103 | 79,799 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,296,261 | 2,534,507 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||