Position in ELAN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,659,023
+$1,126,453 QoQ
Shares Held
1,001,992
+1.9% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 518 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, 2026Swiss National Bank holds $505,151,346 across 28 Drug Manufacturers - Specialty & Generic names. ELAN ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,121,700 | $139,643,196 | |
| 2 | ZTS |
Zoetis Inc.
|
1,186,032 | $85,228,259 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
111,255 | $60,281,296 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
268,900 | $45,320,406 | |
| 5 | VTRS |
Viatris Inc
|
2,336,402 | $37,102,063 | |
| 6 | ELAN |
Elanco Animal Health Inc
This page
|
1,001,992 | $24,659,023 | |
| 7 | ALKS |
Alkermes plc.
|
316,900 | $16,605,560 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
130,654 | $14,494,754 |
All Filings in ELAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,659,023 | 1,001,992 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,532,570 | 983,392 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $22,168,166 | 979,592 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,392,644 | 962,892 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,544,465 | 948,492 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,056,816 | 957,792 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,774,456 | 972,292 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,169,856 | 964,592 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,041,717 | 973,092 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,841,937 | 973,092 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,466,290 | 970,892 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,168,334 | 1,082,592 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,856,671 | 1,079,192 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,878,404 | 1,689,192 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,079,402 | 1,724,992 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $22,844,538 | 1,840,817 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $36,203,942 | 1,844,317 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $48,115,621 | 1,844,217 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $45,919,322 | 1,618,017 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $53,747,948 | 1,685,417 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $60,111,421 | 1,732,817 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $48,074,798 | 1,632,421 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $48,486,847 | 1,580,921 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $43,359,118 | 1,552,421 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $33,805,650 | 1,576,021 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $34,384,793 | 1,535,721 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||