Position in IRWD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$954,928
+$816,618 QoQ
Shares Held
226,824
+475.6% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IRWD Over Time
Shares Held
Position Value (USD)
Derivatives in IRWD
reported options exposure · as of Mar 31, 2024CallValue
$3,919,500
CallShares
450,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. IRWD ranks #28 (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 IRWD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,928 | 226,824 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $138,310 | 39,405 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $52,237 | 15,501 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,485 | 20,219 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $47,616 | 66,136 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $161,943 | 110,166 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,311,106 | 295,961 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $767,032 | 186,173 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,204,034 | 184,668 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,254,552 | 947,710 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,919,500 | 450,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $5,148,000 | 450,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $4,141,278 | 362,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,138,856 | 429,788 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,486,365 | 421,651 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,132,390 | 582,927 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,088,606 | 491,413 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,796,096 | 655,994 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,665,300 | 404,623 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,187,185 | 94,371 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,856,190 | 416,483 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,285,597 | 328,147 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,926,516 | 538,191 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,875,673 | 436,107 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,195,448 | 104,956 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $338,363 | 37,638 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,547,163 | 149,919 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,162 | 1,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,099,283 | 108,948 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||