Position in BFRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,517
+$16,272 QoQ
Shares Held
18,860
+901.6% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 19 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFRI Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,471,514,073 across 82 Drug Manufacturers - Specialty & Generic names. BFRI ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,643,241 | $261,803,294 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
9,910,822 | $243,905,327 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
220,616 | $119,536,366 | |
| 4 | VTRS |
Viatris Inc
|
6,092,296 | $96,745,659 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
835,494 | $92,689,703 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
2,660,810 | $92,250,281 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
545,937 | $92,012,220 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,140,065 | $72,505,400 |
All Filings in BFRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BFRIW | — | 342 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $17,517 | 18,518 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 BFRIW | — | 343 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,245 | 1,540 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 BFRIW | — | 343 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $5,907 | 10,365 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $973 | 988 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $712 | 1,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BFRIW | — | 891 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $24 | 31 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BFRIW | — | 2,519 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,338 | 14,073 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BFRIW | — | 6,324 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,121 | 3,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BFRIW | — | 10 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,995 | 10,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BFRIW | — | 2,604 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 BFRIW | — | 210 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 BFRIW | — | 69 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $8 | 1 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $739 | 1,212 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BFRIW | — | 10 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 BFRIW | — | 4,283 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $4,977 | 4,740 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 BFRIW | — | 3,853 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 BFRIW | — | 2,750 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||