Position in ADCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,198,847
+$406,570 QoQ
Shares Held
1,653,026
+0.7% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,741,757,397 across 53 Drug Manufacturers - Specialty & Generic names. ADCT ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,730,785 | $441,016,092 | |
| 2 | VTRS |
Viatris Inc
|
13,717,622 | $185,325,071 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,826,245 | $145,366,498 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
5,618,728 | $104,058,841 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,409,165 | $73,431,349 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
114,419 | $67,848,177 | |
| 7 | ALKS |
Alkermes plc.
|
1,882,178 | $66,553,812 | |
| 8 | HLN |
Haleon plc
|
6,127,452 | $61,335,793 |
All Filings in ADCT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,198,847 | 1,653,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,792,277 | 1,640,872 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,377,736 | 1,594,434 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,134,173 | 1,542,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,232,187 | 1,583,112 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,329,621 | 1,673,177 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,319,070 | 1,688,594 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,818,105 | 1,524,717 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,916,885 | 1,540,509 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,422,793 | 1,459,514 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $944,521 | 1,052,978 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,445,816 | 1,137,589 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,589,724 | 2,353,705 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,299,607 | 2,161,356 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $138,117 | 28,655 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||