Position in ALVO
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$746,584
-$6,720 QoQ
Shares Held
217,663
+48.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Oaktree Fund Advisors, LLC holds $804,087 across 2 Drug Manufacturers - Specialty & Generic names. ALVO ranks #1 (92.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALVO |
Alvotech
This page
|
217,663 | $746,584 | |
| 2 | BTAI |
BioXcel Therapeutics, Inc.
|
42,913 | $57,503 |
All Filings in ALVO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $746,584 | 217,663 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $753,304 | 146,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $622,628 | 76,023 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $693,329 | 76,023 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,016,471 | 105,116 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,538,569 | 116,294 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,413,053 | 118,744 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,443,927 | 118,744 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,662,543 | 136,051 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,014,544 | 523,915 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,297,827 | 471,253 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,379,284 | 824,197 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,995,429 | 1,084,917 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,673,670 | 667,367 | Shares | Defined | 2023-04-21 | |
| 2022-09-30 | $4,511,400 | 667,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,479,083 | 667,367 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||