Position in COLL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,581,107
-$119,054 QoQ
Shares Held
43,677
-15.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. COLL ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
262,200 | $142,067,824 | |
| 2 | ZTS |
Zoetis Inc.
|
1,265,210 | $90,917,989 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,527,031 | $85,615,809 | |
| 4 | VTRS |
Viatris Inc
|
4,360,444 | $69,243,850 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
179,076 | $30,181,467 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
643,006 | $26,382,535 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
189,692 | $21,044,429 | |
| 8 | HLN |
Haleon plc
|
1,507,538 | $14,065,329 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,581,107 | 43,677 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,700,161 | 51,411 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,726,838 | 58,895 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,029,748 | 86,589 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,187,556 | 107,797 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,615,003 | 54,104 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,533,376 | 53,521 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,934,703 | 50,070 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,025,698 | 31,854 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,983,817 | 51,103 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $783,287 | 25,448 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $370,450 | 16,575 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $713,402 | 33,197 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $457,463 | 19,069 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $518,241 | 22,338 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $458,988 | 28,651 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $487,760 | 27,526 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $883,237 | 43,381 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $730,182 | 39,089 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $612,907 | 31,049 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $594,475 | 25,147 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $514,810 | 21,722 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $223,634 | 11,165 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $197,269 | 9,475 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $764,225 | 43,670 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $202,621 | 12,408 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||