Position in ELAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,384
-$42,087 QoQ
Shares Held
2,860
-39.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $72,048,993 across 11 Drug Manufacturers - Specialty & Generic names. ELAN ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
525,329 | $37,750,141 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
384,707 | $13,033,873 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
18,237 | $9,881,352 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
56,651 | $9,547,959 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
53,978 | $934,359 | |
| 6 | VTRS |
Viatris Inc
|
48,580 | $771,450 | |
| 7 | ELAN |
Elanco Animal Health Inc
This page
|
2,860 | $70,384 | |
| 8 | PRGO |
PERRIGO Co plc
|
2,900 | $30,131 |
All Filings in ELAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,384 | 2,860 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $112,471 | 4,700 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $174,251 | 7,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $155,078 | 7,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $109,956 | 7,700 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $80,850 | 7,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $49,651 | 4,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $60,229 | 4,100 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $59,163 | 4,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,748 | 4,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $83,469 | 5,602 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $62,966 | 5,602 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $56,356 | 5,602 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,138,969 | 121,167 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,446,811 | 118,397 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,124,594 | 90,620 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $2,034,394 | 103,637 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $2,345,151 | 89,887 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $2,334,453 | 82,257 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $2,667,407 | 83,644 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $2,916,978 | 84,087 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $2,579,702 | 87,596 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,446,668 | 79,774 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,019,841 | 72,318 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,551,221 | 72,318 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,582,278 | 70,669 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||