Position in ELAN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,368,365
-$22,757 QoQ
Shares Held
55,602
-4.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#207
of 515 holders
Holding Since
Sep 2022
13 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, 2026Caprock Group, LLC holds $122,719,355 across 16 Drug Manufacturers - Specialty & Generic names. ELAN ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
1,409,759 | $112,400,085 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
77,986 | $2,642,165 | |
| 3 | ELAN |
Elanco Animal Health Inc
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|
55,602 | $1,368,365 | |
| 4 | VTRS |
Viatris Inc
|
75,955 | $1,206,165 | |
| 5 | ZTS |
Zoetis Inc.
|
13,819 | $993,033 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
40,725 | $652,821 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
3,295 | $555,339 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
32,404 | $469,533 |
All Filings in ELAN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,368,365 | 55,602 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,391,122 | 58,133 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,179,815 | 52,135 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $392,750 | 19,501 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $140,924 | 11,637 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $838,505 | 57,080 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $908,094 | 62,931 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,024,598 | 62,936 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,167,832 | 78,378 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $882,710 | 78,533 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $789,881 | 78,517 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $495,925 | 52,758 | Shares | Sole | 2023-04-26 | |
| 2022-09-30 | $163,812 | 13,200 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||