Position in CPHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24
-$24 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 5 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPHI Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026EFG International AG holds $6,288,536 across 10 Drug Manufacturers - Specialty & Generic names. CPHI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
37,943 | $4,485,240 | |
| 2 | VTRS |
Viatris Inc
|
122,099 | $1,649,555 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
900 | $68,265 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,218 | $37,124 | |
| 5 | HLN |
Haleon plc
|
2,954 | $29,569 | |
| 6 | EBS |
Emergent BioSolutions Inc.
|
1,920 | $15,936 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
76 | $1,577 | |
| 8 | ACB |
Aurora Cannabis Inc
|
355 | $1,160 |
All Filings in CPHI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24 | 40 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48 | 40 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||