Position in CVSI
as of Sep 30, 2024
· filed Oct 2, 2024
Position Value
$250
-$50 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVSI Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $3,418,753 across 31 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
39,668 | $2,850,542 | |
| 2 | VTRS |
Viatris Inc
|
9,481 | $150,558 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
168 | $91,027 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
396 | $66,741 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
1,444 | $35,536 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
775 | $26,869 | |
| 7 | PRGO |
PERRIGO Co plc
|
1,650 | $17,143 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
292 | $13,580 |
All Filings in CVSI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $250 | 5,000 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $300 | 5,000 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $200 | 5,000 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $200 | 5,000 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $250 | 5,000 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $200 | 5,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $200 | 5,000 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $150 | 5,000 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $200 | 5,000 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $200 | 5,000 | Shares | Sole | 2022-07-07 | |
| No filing history on record for this holder in this stock. | ||||||