Position in PBH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,947,000
+$730,599 QoQ
Shares Held
62,344
+66.7% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 318 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $670,557,120 across 30 Drug Manufacturers - Specialty & Generic names. PBH ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
923,125 | $155,583,487 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
249,056 | $134,946,012 | |
| 3 | ALKS |
Alkermes plc.
|
2,421,016 | $126,861,238 | |
| 4 | ZTS |
Zoetis Inc.
|
1,435,652 | $103,165,952 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,114,912 | $33,902,039 | |
| 6 | LQDA |
Liquidia Corp
|
301,432 | $24,033,173 | |
| 7 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,120,469 | $11,204,690 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
614,206 | $10,631,905 |
All Filings in PBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,947,000 | 62,344 | Shares | Other | 2026-08-11 | |
| 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 | $7,018,860 | 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. | ||||||