Position in ALKS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$489,311
-$414,596 QoQ
Shares Held
9,338
-63.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#245
of 423 holders
Holding Since
Sep 2025
3 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, 2026Persistent Asset Partners Ltd holds $11,824,818 across 15 Drug Manufacturers - Specialty & Generic names. ALKS ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
13,981 | $7,575,324 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
24,934 | $1,023,041 | |
| 3 | BIOA |
BioAge Labs, Inc.
|
37,253 | $913,071 | |
| 4 | ALKS |
Alkermes plc.
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|
9,338 | $489,311 | |
| 5 | LQDA |
Liquidia Corp
|
6,005 | $478,777 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
3,903 | $432,998 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
35,661 | $282,435 | |
| 8 | HROW |
Harrow, Inc.
|
3,986 | $169,285 |
All Filings in ALKS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,311 | 9,338 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $903,907 | 25,563 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $496,230 | 16,541 | Shares | Sole | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||