Position in PBH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$554,767
-$32,398 QoQ
Shares Held
9,360
-1.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026CWM, LLC holds $40,413,092 across 53 Drug Manufacturers - Specialty & Generic names. PBH ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
126,740 | $16,696,727 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
19,427 | $11,519,822 | |
| 3 | VTRS |
Viatris Inc
|
196,990 | $2,661,334 | |
| 4 | ZTS |
Zoetis Inc.
|
16,699 | $1,973,988 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
22,913 | $1,103,260 | |
| 6 | IRWD |
Ironwood Pharmaceuticals Inc
|
278,217 | $976,541 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
This page
|
9,360 | $554,767 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
15,579 | $469,239 |
All Filings in PBH
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $554,767 | 9,360 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $587,165 | 9,518 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $678,724 | 10,877 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $934,165 | 11,699 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,055,539 | 12,278 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,102,006 | 14,112 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,077,967 | 14,951 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,072,407 | 15,576 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,275,677 | 17,581 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,175,852 | 19,207 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,201,962 | 21,017 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,358,569 | 22,860 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,527,483 | 24,389 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,553,481 | 24,816 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,225,220 | 24,588 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,501,634 | 25,538 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,436,421 | 27,133 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,929,579 | 31,815 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,845,277 | 35,418 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,561,225 | 35,418 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,235,025 | 35,418 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,289,923 | 35,418 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,330,300 | 35,418 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,299,132 | 35,418 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||