Position in PBH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,216,401
+$1,245,031 QoQ
Shares Held
37,395
+137.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $590,881,836 across 26 Drug Manufacturers - Specialty & Generic names. PBH ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
270,578 | $160,447,342 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
959,217 | $126,367,247 | |
| 3 | ALKS |
Alkermes plc.
|
2,968,785 | $104,976,237 | |
| 4 | ZTS |
Zoetis Inc.
|
570,393 | $67,426,156 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,971,074 | $36,504,290 | |
| 6 | PRGO |
PERRIGO Co plc
|
1,496,244 | $16,069,660 | |
| 7 | LQDA |
Liquidia Corp
|
279,475 | $10,547,386 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
757,157 | $9,411,461 |
All Filings in PBH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,216,401 | 37,395 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $971,370 | 15,746 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,806,105 | 28,944 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,224,661 | 40,384 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,908,708 | 33,834 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,448,532 | 44,161 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,362,960 | 46,643 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $265,554 | 3,857 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $734,741 | 10,126 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,480,360 | 24,181 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $303,334 | 5,304 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,563,660 | 59,964 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,430,544 | 38,808 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,228,316 | 67,545 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $4,820,205 | 96,733 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,108,896 | 86,886 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,895,023 | 54,685 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,042,201 | 66,648 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,475,221 | 79,758 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,465,468 | 162,485 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $7,092,471 | 160,900 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,725,371 | 106,836 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,787,530 | 49,081 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,306,371 | 61,405 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||