Leonteq Securities AG

Broker-Dealer

Position in BHC — Bausch Health Companies Inc.

CIK 1535950 ZURICH, V8

Position in BHC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$369,611

+$99,876 QoQ

Shares Held

74,972

+50.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#97

of 220 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Leonteq Securities AG holds $4,496,033 across 16 Drug Manufacturers - Specialty & Generic names. BHC ranks #3 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	36,756	$2,641,286
2	VTRS	Viatris Inc	37,269	$591,831
3	BHC	Bausch Health Companies Inc. This page	74,972	$369,611
4	CRON	Cronos Group Inc.	79,369	$220,645
5	OGI	Organigram Global Inc.	124,849	$127,345
6	HIMS	Hims & Hers Health, Inc.	3,539	$122,697
7	ACB	Aurora Cannabis Inc	34,576	$96,467
8	TLRY	Tilray Brands, Inc.	20,317	$91,222

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$369,611	74,972	+50.1%	Shares	Sole	2026-07-27
2026-03-31	$269,735	49,951	+150.1%	Shares	Sole	2026-04-27
2025-12-31	$138,832	19,976	+8661.4%	Shares	Sole	2026-02-06
2025-09-30	$1,470	228	-98.8%	Shares	Sole	2026-02-17
2025-06-30	$121,798	18,288	+18.4%	Shares	Sole	2026-02-17
2025-03-31	$99,948	15,448	+32.0%	Shares	Sole	2026-02-23
2024-12-31	$94,326	11,703	-12.2%	Shares	Sole	2026-02-23
2024-09-30	$108,780	13,331	-30.7%	Shares	Sole	2026-03-04
2024-06-30	$134,060	19,234	+123.7%	Shares	Sole	2026-03-04
2024-03-31	$91,246	8,600	-31.4%	Shares	Sole	2026-03-11
2023-12-31	$100,538	12,536	+38.1%	Shares	Sole	2026-03-11
2023-09-30	$74,621	9,078	+548.4%	Shares	Sole	2026-03-11
2023-06-30	$11,200	1,400	+40.0%	Shares	Sole	2026-03-11
2022-06-30	$8,360	1,000	-95.1%	Shares	Sole	2026-03-26
2020-12-31	$420,555	20,219	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.