Position in CPHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26
+$2 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 8 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026EFG International AG holds $7,361,261 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.
|
36,493 | $2,622,385 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
75,505 | $2,617,757 | |
| 3 | VTRS |
Viatris Inc
|
121,320 | $1,926,561 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
900 | $99,846 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,218 | $49,974 | |
| 6 | HLN |
Haleon plc
|
2,954 | $27,560 | |
| 7 | EBS |
Emergent BioSolutions Inc.
|
1,920 | $16,089 | |
| 8 | ACB |
Aurora Cannabis Inc
|
355 | $990 |
All Filings in CPHI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26 | 40 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||