Position in HROW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,292,956
+$720,229 QoQ
Shares Held
30,444
+87.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 223 holders
Holding Since
Mar 2020
24 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, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. HROW ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
262,200 | $142,067,824 | |
| 2 | ZTS |
Zoetis Inc.
|
1,265,210 | $90,917,989 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,527,031 | $85,615,809 | |
| 4 | VTRS |
Viatris Inc
|
4,360,444 | $69,243,850 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
179,076 | $30,181,467 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
643,006 | $26,382,535 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
189,692 | $21,044,429 | |
| 8 | HLN |
Haleon plc
|
1,507,538 | $14,065,329 |
All Filings in HROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,292,956 | 30,444 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $572,727 | 16,243 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,240,239 | 25,311 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $669,604 | 13,898 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $607,012 | 19,876 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $894,052 | 33,611 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,160,325 | 34,585 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,146,569 | 25,502 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $203,343 | 9,734 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $67,975 | 5,138 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $55,036 | 4,914 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $89,223 | 6,209 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $231,545 | 12,161 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,295,351 | 61,217 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $907,267 | 61,468 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $137,537 | 11,395 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,875 | 395 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,846 | 564 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,868 | 795 | Shares | Defined | 2022-02-10 | |
| 2021-03-31 | $10,003 | 1,482 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,887 | 4,211 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,412 | 1,326 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,713 | 3,208 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,831 | 9,380 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||