Position in INCR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37
-$35 QoQ
Shares Held
50
-37.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INCR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $44,501,431 across 71 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
217,692 | $7,375,403 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
10,752 | $5,825,755 | |
| 3 | ZTS |
Zoetis Inc.
|
76,124 | $5,470,270 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
110,062 | $3,815,848 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
22,617 | $3,811,866 | |
| 6 | LQDA |
Liquidia Corp
|
42,666 | $3,401,759 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
134,620 | $2,330,270 | |
| 8 | VTRS |
Viatris Inc
|
116,264 | $1,846,269 |
All Filings in INCR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37 | 250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72 | 400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49 | 150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44 | 150 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $47 | 150 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $160 | 400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $160 | 400 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $271 | 500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $129 | 500 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $157 | 500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $170 | 500 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $204 | 500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $330 | 500 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $450 | 500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $579 | 500 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $648 | 500 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $693 | 500 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||