Position in ALVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,392
+$1,262 QoQ
Shares Held
49,700
+38.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 72 holders
Holding Since
Mar 2023
13 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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,596,028,663 across 49 Drug Manufacturers - Specialty & Generic names. ALVO ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,926 | $282,045,178 | |
| 2 | LQDA |
Liquidia Corp
|
1,991,566 | $158,787,554 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,227,607 | $143,231,322 | |
| 4 | VTRS |
Viatris Inc
|
7,356,708 | $116,824,520 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
619,352 | $104,385,582 | |
| 6 | HLN |
Haleon plc
|
10,850,097 | $101,231,403 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
179,235 | $97,114,896 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,909,871 | $96,221,922 |
All Filings in ALVO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,392 | 49,700 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $182,130 | 35,503 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $125,666 | 15,344 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $151,601 | 16,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,554 | 5,228 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $214,855 | 16,240 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $161,399 | 13,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $245,863 | 20,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $122,200 | 10,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,800 | 10,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,200 | 10,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,100 | 15,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $195,306 | 15,140 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||