Position in IRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,934,144
-$672,199 QoQ
Shares Held
459,417
-38.1% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 212 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IRWD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $374,044,345 across 37 Drug Manufacturers - Specialty & Generic names. IRWD ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,284,773 | $130,058,261 | |
| 2 | VTRS |
Viatris Inc
|
3,165,469 | $50,267,647 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,105,005 | $37,437,568 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
185,545 | $31,271,754 | |
| 5 | ZTS |
Zoetis Inc.
|
237,394 | $17,059,132 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
188,565 | $12,058,731 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
690,897 | $11,959,425 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
98,305 | $10,905,956 |
All Filings in IRWD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,934,144 | 459,417 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,606,343 | 742,548 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,270,914 | 673,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $895,520 | 683,604 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $492,193 | 683,604 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $274,517 | 186,747 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $628,682 | 141,915 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,692,001 | 410,680 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $2,175,235 | 190,143 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,829,689 | 189,999 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,785,987 | 167,856 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,886,424 | 179,318 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,109,223 | 170,236 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,578,014 | 152,318 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $338,128 | 29,326 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $364,857 | 29,003 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $332,006 | 28,474 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,710,950 | 131,007 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $422,869 | 32,857 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $2,621,362 | 230,146 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,985,351 | 220,840 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,123,072 | 108,825 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $855,520 | 84,789 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||