Position in ELAN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$217,601
-$46,251 QoQ
Shares Held
8,842
-19.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#370
of 515 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BFSG, LLC holds $456,423 across 7 Drug Manufacturers - Specialty & Generic names. ELAN ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
This page
|
8,842 | $217,601 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,567 | $154,729 | |
| 3 | BHC |
Bausch Health Companies Inc.
|
14,905 | $73,481 | |
| 4 | VTRS |
Viatris Inc
|
500 | $7,940 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
10 | $1,685 | |
| 6 | TLRY |
Tilray Brands, Inc.
|
200 | $898 | |
| 7 | ACB |
Aurora Cannabis Inc
|
32 | $89 |
All Filings in ELAN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,601 | 8,842 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $263,852 | 11,026 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $319,218 | 14,106 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $321,696 | 15,973 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $385,174 | 26,973 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $269,346 | 25,652 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $297,348 | 24,554 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $255,062 | 17,363 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $202,972 | 14,066 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $242,327 | 14,885 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $205,024 | 13,760 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $186,145 | 16,561 | Shares | Sole | 2023-10-20 | |
| 2022-09-30 | $183,990 | 14,826 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $274,937 | 14,006 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $348,510 | 13,358 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $317,430 | 11,185 | Shares | Sole | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||