Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$419,631
-$5,347 QoQ
Shares Held
85,118
+39.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 220 holders
Holding Since
Mar 2021
12 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, 2026XTX Topco Ltd holds $78,752,334 across 60 Drug Manufacturers - Specialty & Generic names. BHC ranks #30 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
193,067 | $13,873,794 | |
| 2 | VTRS |
Viatris Inc
|
630,996 | $10,020,216 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
13,055 | $7,073,590 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
204,521 | $5,033,261 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
27,124 | $4,571,478 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
117,664 | $4,079,410 | |
| 7 | PRGO |
PERRIGO Co plc
|
275,509 | $2,862,538 | |
| 8 | ALKS |
Alkermes plc.
|
50,788 | $2,661,291 |
All Filings in BHC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,631 | 85,118 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $424,978 | 61,148 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $253,007 | 39,226 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $138,542 | 21,413 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $937,567 | 114,898 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $125,182 | 15,229 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $188,244 | 23,240 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $323,746 | 51,552 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $606,588 | 88,039 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $244,383 | 8,775 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $363,538 | 12,399 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $283,342 | 8,927 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||