Position in ALKS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,584,052
+$515,120 QoQ
Shares Held
30,230
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#191
of 421 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Vestcor Inc holds $18,826,284 across 17 Drug Manufacturers - Specialty & Generic names. ALKS ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
13,447 | $7,285,988 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
10,439 | $1,759,389 | |
| 3 | ALKS |
Alkermes plc.
This page
|
30,230 | $1,584,052 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
34,263 | $1,405,810 | |
| 5 | VTRS |
Viatris Inc
|
87,478 | $1,389,150 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
71,721 | $1,241,490 | |
| 7 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
13,123 | $839,215 | |
| 8 | ZTS |
Zoetis Inc.
|
11,578 | $831,995 |
All Filings in ALKS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,052 | 30,230 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,068,932 | 30,230 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $609,012 | 21,766 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,294,200 | 43,140 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,750,703 | 61,192 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $879,817 | 26,645 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $384,722 | 13,377 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $266,996 | 9,539 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $229,889 | 9,539 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $258,220 | 9,539 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $264,611 | 9,539 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $109,354 | 4,185 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $93,451 | 4,185 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||