Position in BHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$187,906
+$60,605 QoQ
Shares Held
38,115
+140.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 220 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Virtu Financial LLC holds $13,830,639 across 26 Drug Manufacturers - Specialty & Generic names. BHC ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
7,555 | $4,093,525 | |
| 2 | ZTS |
Zoetis Inc.
|
41,682 | $2,995,268 | |
| 3 | TRLV |
Trulieve Cannabis Corp.
|
149,016 | $1,464,827 | |
| 4 | LQDA |
Liquidia Corp
|
12,290 | $979,881 | |
| 5 | RDY |
Dr Reddys Laboratories Ltd
|
33,228 | $481,473 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
9,922 | $469,012 | |
| 7 | BCRX |
Biocryst Pharmaceuticals Inc
|
43,204 | $432,040 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
80,525 | $361,557 |
All Filings in BHC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,906 | 38,115 | Shares | Defined | 2026-08-13 | |
| 2023-12-31 | $127,301 | 15,873 | Shares | Defined | 2024-02-26 | |
| 2023-03-31 | $312,319 | 38,558 | Shares | Defined | 2023-05-01 | |
| 2021-12-31 | $1,030,239 | 37,314 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $569,804 | 19,434 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $386,815 | 12,187 | Shares | Defined | 2021-05-19 | |
| 2020-09-30 | $273,628 | 17,608 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||