Position in BHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$537
-$51 QoQ
Shares Held
109
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 220 holders
Holding Since
Jun 2020
22 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, 2026Truvestments Capital LLC holds $377,223 across 18 Drug Manufacturers - Specialty & Generic names. BHC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,064 | $148,319 | |
| 2 | XERS |
Xeris Biopharma Holdings, Inc.
|
8,978 | $71,105 | |
| 3 | ETON |
Eton Pharmaceuticals, Inc.
|
1,183 | $42,824 | |
| 4 | ORGO |
Organogenesis Holdings Inc.
|
12,152 | $29,529 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
267 | $22,102 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
284 | $18,161 | |
| 7 | VTRS |
Viatris Inc
|
600 | $9,528 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
161 | $6,605 |
All Filings in BHC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537 | 109 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $588 | 109 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $757 | 109 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $703 | 109 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $725 | 109 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $705 | 109 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $878 | 109 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $889 | 109 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,156 | 109 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $874 | 109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $895 | 109 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $872 | 109 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $882 | 109 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,350 | 215 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,481 | 215 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,797 | 215 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $3,009 | 109 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,035 | 109 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,195 | 109 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,459 | 109 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,579 | 124 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $2,267 | 124 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||