Position in ELAN
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$8,423,288
+$4,768,437 QoQ
Shares Held
342,271
+124.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 518 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 8%
Shared 14%
None 78%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $93,224,797 across 28 Drug Manufacturers - Specialty & Generic names. ELAN ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
487,990 | $35,066,961 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
54,680 | $9,215,766 | |
| 3 | ELAN |
Elanco Animal Health Inc
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|
342,271 | $8,423,288 | |
| 4 | VTRS |
Viatris Inc
|
471,938 | $7,494,374 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
13,429 | $7,276,234 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
209,792 | $3,039,885 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
150,698 | $2,608,582 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
71,870 | $2,601,694 |
All Filings in ELAN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,423,288 | 342,271 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $3,654,851 | 152,731 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,283,253 | 100,895 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,498,173 | 74,388 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $930,312 | 65,148 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $392,448 | 37,376 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $512,506 | 42,321 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $637,222 | 43,378 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $578,050 | 40,059 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $669,791 | 41,142 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $610,467 | 40,971 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $474,552 | 42,220 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $345,811 | 34,375 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $104,593 | 11,127 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||