Position in CGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,077
+$5,379 QoQ
Shares Held
93,767
+6.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGC 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. CGC ranks #29 (0.2% 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 CGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,077 | 93,767 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,698 | 88,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,555 | 89,084 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,168 | 83,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,907 | 75,335 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $38,590 | 42,408 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $95,698 | 34,927 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $80,174 | 16,634 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $134,608 | 20,870 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $153,896 | 17,833 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $88,141 | 17,249 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $458,437 | 585,492 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $127,929 | 329,725 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $594,369 | 339,642 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $789,045 | 341,580 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $778,422 | 285,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $826,933 | 290,153 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,107,615 | 278,050 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,358,859 | 270,202 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,247,614 | 306,466 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,948,010 | 328,702 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,766,424 | 304,915 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,832,017 | 317,858 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,996,673 | 348,930 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,720,053 | 353,964 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,198,808 | 360,528 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||