Position in BIOA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$539,220
+$145,695 QoQ
Shares Held
22,000
-2.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 151 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIOA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STRS OHIO holds $52,067,755 across 21 Drug Manufacturers - Specialty & Generic names. BIOA ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
31,411 | $17,019,422 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
291,072 | $9,861,519 | |
| 3 | ZTS |
Zoetis Inc.
|
80,763 | $5,803,629 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
25,234 | $4,252,938 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
110,418 | $2,717,386 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
18,600 | $2,063,484 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
42,400 | $1,470,008 | |
| 8 | LQDA |
Liquidia Corp
|
15,300 | $1,219,869 |
All Filings in BIOA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,220 | 22,000 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $393,525 | 22,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $297,675 | 22,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $104,664 | 17,800 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $87,143 | 21,100 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $128,216 | 34,100 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||