Position in CPIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,296
+$500 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 32 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPIX 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. CPIX ranks #54 (0.0% 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 CPIX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296 | 200 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $796 | 200 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $128 | 100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $153 | 100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $168 | 100 | Shares | Sole | 2024-05-10 | |
| 2021-06-30 | $2,080 | 730 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,211 | 730 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,153 | 730 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,476 | 460 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $782 | 235 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $809 | 223 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||