Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,969,140
-$46,557,268 QoQ
Shares Held
399,420
-95.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 220 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Jun 30, 2023CallValue
$272,000
CallShares
34,000
PutValue
$4,272,000
PutShares
534,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $203,047,916 across 12 Drug Manufacturers - Specialty & Generic names. BHC ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRLV |
Trulieve Cannabis Corp.
|
5,065,849 | $49,797,295 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,124,772 | $38,107,275 | |
| 3 | GLAS |
Glass House Brands Inc.
|
2,283,439 | $29,684,707 | |
| 4 | ZTS |
Zoetis Inc.
|
400,277 | $28,763,903 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
233,955 | $19,366,794 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
270,724 | $17,312,799 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
16,753 | $9,077,277 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
175,160 | $6,072,797 |
All Filings in BHC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,969,140 | 399,420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,526,408 | 8,986,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,461,754 | 8,699,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,317,148 | 15,708,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $143,156,700 | 21,495,000 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $151,365,650 | 23,395,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,440,700 | 11,345,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $92,575,200 | 11,345,000 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $135,008,900 | 19,370,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $163,075,700 | 15,370,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $106,633,920 | 13,296,000 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $148,666,920 | 18,086,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $272,000 | 34,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $90,263,880 | 11,282,985 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,272,000 | 534,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $42,853,260 | 5,290,526 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,793,120 | 604,000 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $3,793,120 | 604,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $74,244,370 | 11,822,352 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $113,607,494 | 16,488,751 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $1,546,116 | 224,400 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $111,642,014 | 13,354,308 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,038,168 | 243,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,875,984 | 224,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $11,141,660 | 487,600 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $419,831,824 | 18,373,384 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,902,500 | 250,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $524,316,080 | 18,990,079 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,592,750 | 275,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $6,962,500 | 250,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,962,500 | 250,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $428,289,358 | 15,378,433 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,660,000 | 500,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $11,728,000 | 400,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $158,056,115 | 5,390,727 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,951,250 | 187,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,491,400 | 110,000 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,243,200 | 80,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $219,480 | 12,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,315,797 | 3,504,245 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||