Position in ORGO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$77,562
+$60,559 QoQ
Shares Held
31,919
+344.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
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, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. ORGO ranks #41 (0.0% 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 ORGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,562 | 31,919 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $17,003 | 7,175 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $164,573 | 31,771 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $158,064 | 37,456 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $138,898 | 37,951 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $309,817 | 71,717 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $188,735 | 58,980 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $156,109 | 54,584 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,055 | 17,877 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $44,644 | 15,720 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,582 | 11,634 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,932 | 608 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $69,513 | 20,938 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,752 | 2,231 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $116,138 | 43,174 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $110,652 | 34,152 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,238,255 | 253,741 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $685,449 | 89,954 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,006,003 | 325,325 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,770,971 | 124,366 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,738,528 | 285,110 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $29,498 | 1,619 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31,445 | 4,176 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,731 | 972 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,106 | 2,632 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,276 | 2,872 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||