Position in HROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,260,378
-$1,173,046 QoQ
Shares Held
100,315
-34.9% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 223 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in HROW Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $670,557,120 across 30 Drug Manufacturers - Specialty & Generic names. HROW ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
923,125 | $155,583,487 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
249,056 | $134,946,012 | |
| 3 | ALKS |
Alkermes plc.
|
2,421,016 | $126,861,238 | |
| 4 | ZTS |
Zoetis Inc.
|
1,435,652 | $103,165,952 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,114,912 | $33,902,039 | |
| 6 | LQDA |
Liquidia Corp
|
301,432 | $24,033,173 | |
| 7 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,120,469 | $11,204,690 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
614,206 | $10,631,905 |
All Filings in HROW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,260,378 | 100,315 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,433,424 | 154,096 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,459,319 | 152,231 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,808,628 | 162,072 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,538,820 | 83,131 | Shares | Sole | 2025-08-13 | |
| 2022-06-30 | $264,271 | 36,301 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $253,172 | 37,122 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $339,353 | 39,277 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $312,805 | 34,412 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||