Position in BTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,861
+$1,135 QoQ
Shares Held
16,214
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTAI Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $44,501,431 across 71 Drug Manufacturers - Specialty & Generic names. BTAI ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
217,692 | $7,375,403 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
10,752 | $5,825,755 | |
| 3 | ZTS |
Zoetis Inc.
|
76,124 | $5,470,270 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
110,062 | $3,815,848 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
22,617 | $3,811,866 | |
| 6 | LQDA |
Liquidia Corp
|
42,666 | $3,401,759 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
134,620 | $2,330,270 | |
| 8 | VTRS |
Viatris Inc
|
116,264 | $1,846,269 |
All Filings in BTAI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,861 | 16,214 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,726 | 16,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,198 | 15,749 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,611 | 15,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,145 | 5,053 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,824 | 1,884 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,563 | 14,875 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,185 | 8,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,926 | 4,630 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,186 | 1,130 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,268 | 430 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $759 | 300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,445 | 2,169 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $33,121 | 1,775 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,083 | 2,611 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,616 | 2,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,226 | 3,502 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $81,338 | 3,890 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $69,874 | 3,437 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $465,021 | 15,322 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $406,404 | 13,985 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $427,326 | 9,901 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $205,959 | 4,458 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $149,938 | 3,458 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $78,083 | 1,473 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,743 | 1,823 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||