Clear Harbor Asset Management, LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1511857
Stamford, CT
Position in BMY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$689,769
-$1,069,869 QoQ
Shares Held
11,971
-58.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,364
of 2,514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Sep 30, 2023CallValue
$290,200
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Clear Harbor Asset Management, LLC holds $40,065,009 across 9 Drug Manufacturers - General names. BMY ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
57,875 | $14,698,513 | |
| 2 | ABBV |
AbbVie Inc.
|
27,214 | $6,848,130 | |
| 3 | LLY |
ELI LILLY & Co
|
4,602 | $5,519,777 | |
| 4 | MRK |
Merck & Co., Inc.
|
42,883 | $5,510,465 | |
| 5 | PFE |
Pfizer Inc
|
144,614 | $3,482,305 | |
| 6 | AMGN |
Amgen Inc
|
6,582 | $2,383,473 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
11,971 | $689,769 | |
| 8 | NVS |
Novartis AG
|
4,273 | $669,664 |
All Filings in BMY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,769 | 11,971 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,759,638 | 29,013 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,116,881 | 20,706 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $934,968 | 20,731 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $993,429 | 21,461 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,388,925 | 22,773 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,367,620 | 24,180 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,328,993 | 25,686 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $629,843 | 15,166 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $835,467 | 15,406 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $935,791 | 18,238 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,041,295 | 17,941 | Shares | Sole | 2023-10-26 | |
| 2023-09-30 | $290,200 | 5,000 | Call | Sole | 2023-10-26 | |
| 2023-06-30 | $1,282,837 | 20,060 | Shares | Sole | 2023-07-21 | |
| 2023-06-30 | $319,750 | 5,000 | Call | Sole | 2023-07-21 | |
| 2023-03-31 | $2,405,819 | 34,711 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $138,620 | 2,000 | Call | Sole | 2023-05-04 | |
| 2022-12-31 | $1,967,688 | 27,348 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,822,747 | 25,640 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,974,280 | 25,640 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,108,960 | 42,571 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,459,863 | 55,491 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,858,507 | 82,111 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,452,216 | 66,630 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,760,885 | 75,414 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,083,649 | 33,591 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,878,093 | 31,151 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,716,489 | 29,192 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,321,205 | 23,703 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||