Position in LFCR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$30,924
-$37,354 QoQ
Shares Held
8,313
-0.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LFCR Over Time
Shares Held
Position Value (USD)
Derivatives in LFCR
reported options exposure · as of Sep 30, 2023CallValue
$166
CallShares
22
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 Mar 31, 2026Covestor Ltd holds $1,065,409 across 32 Drug Manufacturers - Specialty & Generic names. LFCR ranks #14 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
14,651 | $197,934 | |
| 2 | ALKS |
Alkermes plc.
|
3,805 | $134,544 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,722 | $112,106 | |
| 4 | PRGO |
PERRIGO Co plc
|
7,804 | $83,814 | |
| 5 | ZTS |
Zoetis Inc.
|
605 | $71,517 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
1,044 | $61,877 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
467 | $61,522 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
661 | $50,136 |
All Filings in LFCR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,924 | 8,313 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $68,278 | 8,347 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $54,485 | 7,403 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $60,177 | 7,411 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $48,167 | 6,842 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $50,835 | 6,842 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,730 | 6,842 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $33,698 | 6,569 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $20,087 | 3,783 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $41,738 | 6,743 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $166 | 22 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $54,940 | 7,277 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,962 | 7,235 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $106 | 11 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $10,731 | 2,839 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||