Position in ORGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$394,780
+$309,338 QoQ
Shares Held
162,461
+350.6% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. ORGO ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,302,737 | $165,474,680 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
324,807 | $54,742,970 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,343,554 | $45,519,608 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72,010 | $39,017,177 | |
| 5 | VTRS |
Viatris Inc
|
2,437,004 | $38,699,622 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
907,024 | $37,215,193 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
861,006 | $29,851,076 | |
| 8 | ALKS |
Alkermes plc.
|
219,935 | $11,524,592 |
All Filings in ORGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,780 | 162,461 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,442 | 36,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $551,188 | 106,407 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $412,336 | 97,710 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $448,539 | 122,552 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $389,442 | 90,149 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $354,928 | 110,915 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $271,153 | 94,809 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $75,470 | 26,954 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $139,898 | 49,260 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $393,466 | 96,202 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $80,377 | 25,276 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $46,453 | 13,992 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $219,023 | 102,828 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $287,267 | 106,791 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $128,265 | 39,588 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $97,795 | 20,040 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $396,857 | 52,081 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $542,045 | 58,663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $696,293 | 48,897 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $624,679 | 37,586 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $412,591 | 22,645 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $98,959 | 13,142 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $56,064 | 14,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $63,156 | 16,447 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,026 | 9,296 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||