Position in HROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$550,241
-$8,917,597 QoQ
Shares Held
12,956
-95.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 223 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HROW Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $179,041,089 across 40 Drug Manufacturers - Specialty & Generic names. HROW ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
175,474 | $29,574,387 | |
| 2 | ZTS |
Zoetis Inc.
|
247,049 | $17,752,941 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
272,579 | $17,431,427 | |
| 4 | AMRX |
Amneal Pharmaceuticals, Inc.
|
945,445 | $16,365,652 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
127,334 | $14,126,433 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
154,995 | $12,830,486 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
20,520 | $11,118,351 | |
| 8 | VTRS |
Viatris Inc
|
561,774 | $8,920,971 |
All Filings in HROW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,241 | 12,956 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,467,838 | 268,515 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,348,931 | 252,019 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,300,354 | 213,789 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $319,326 | 10,456 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $278,129 | 10,456 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $466,378 | 13,901 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $990,333 | 22,027 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $218,425 | 10,456 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $138,174 | 10,444 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $116,972 | 10,444 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $151,014 | 10,509 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $194,208 | 10,200 | Shares | Sole | 2023-08-07 | |
| 2021-06-30 | $1,709 | 184 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $79,650 | 11,800 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $80,948 | 11,800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $65,962 | 11,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $106,284 | 20,400 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||