Position in HROW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,334,819
-$1,337,772 QoQ
Shares Held
94,578
-0.8% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HROW Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,773,009,188 across 50 Drug Manufacturers - Specialty & Generic names. HROW ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
4,831,652 | $571,149,579 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,958,814 | $119,239,475 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
199,426 | $118,255,627 | |
| 4 | HLN |
Haleon plc
|
10,934,228 | $109,451,619 | |
| 5 | VTRS |
Viatris Inc
|
7,259,555 | $98,076,585 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
4,357,672 | $90,465,268 | |
| 7 | LQDA |
Liquidia Corp
|
2,287,792 | $86,341,267 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,358,215 | $80,362,082 |
All Filings in HROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,334,819 | 94,578 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,672,591 | 95,359 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,453,493 | 113,190 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,518,701 | 213,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,547,853 | 58,190 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,590,000 | 47,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,694,004 | 126,646 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $555,652 | 26,599 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,143 | 13,314 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $353,247 | 31,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $289,325 | 20,134 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $220,805 | 11,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $734,569 | 34,715 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $150,832 | 10,219 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,605 | 713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,167 | 4,968 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,874 | 4,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,559 | 4,463 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,162 | 788 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,523 | 3,178 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $133,723 | 19,811 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $67,419 | 9,828 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $32,712 | 5,852 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $207,940 | 39,912 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $103,720 | 27,152 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||