Position in PAHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,151,939
-$7,528,854 QoQ
Shares Held
36,686
-76.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 206 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAHC 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. PAHC ranks #26 (0.3% 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 PAHC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,151,939 | 36,686 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,680,793 | 156,948 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,066,351 | 135,609 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,663,508 | 139,978 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,426,650 | 134,168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,473,221 | 162,604 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,395,007 | 161,667 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,518,321 | 156,231 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,707,885 | 161,472 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,266,667 | 175,303 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,030,078 | 175,309 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,203,986 | 172,591 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,363,742 | 172,536 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,643,818 | 172,573 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,356,311 | 175,713 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,759,329 | 132,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,007,041 | 52,642 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $890,108 | 44,617 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||