Position in ELAN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$466,408
-$249,038 QoQ
Shares Held
18,952
-67.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#292
of 518 holders
Holding Since
Sep 2020
11 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,581,949 across 12 Drug Manufacturers - Specialty & Generic names. ELAN ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
29,511 | $2,120,660 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
24,876 | $1,020,662 | |
| 3 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
44,817 | $804,913 | |
| 4 | BHC |
Bausch Health Companies Inc.
|
139,728 | $688,859 | |
| 5 | ELAN |
Elanco Animal Health Inc
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|
18,952 | $466,408 | |
| 6 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
14,556 | $293,740 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
63,112 | $283,372 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
16,028 | $277,444 |
All Filings in ELAN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,408 | 18,952 | Shares | Sole | 2026-08-04 | |
| 2024-12-31 | $715,446 | 59,079 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,284,154 | 88,992 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $490,776 | 32,938 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $837,256 | 74,489 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $263,169 | 26,160 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $440,709 | 46,884 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $298,100 | 24,021 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $1,007,262 | 35,492 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $501,478 | 14,456 | Shares | Sole | 2021-08-05 | |
| 2020-09-30 | $248,102 | 8,883 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||