Position in PBH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,691,809
+$2,042,890 QoQ
Shares Held
62,288
+135.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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, 2026JANE STREET GROUP, LLC holds $181,878,118 across 41 Drug Manufacturers - Specialty & Generic names. PBH ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,464,638 | $44,114,896 | |
| 2 | LQDA |
Liquidia Corp
|
795,884 | $30,036,661 | |
| 3 | VTRS |
Viatris Inc
|
2,192,665 | $29,622,903 | |
| 4 | HLN |
Haleon plc
|
2,291,768 | $22,940,596 | |
| 5 | BCRX |
Biocryst Pharmaceuticals Inc
|
622,607 | $5,927,217 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
240,170 | $4,985,929 | |
| 7 | AQST |
Aquestive Therapeutics, Inc.
|
1,030,050 | $4,274,707 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
725,616 | $4,208,572 |
All Filings in PBH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,691,809 | 62,288 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $1,648,919 | 26,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,487,258 | 131,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,009,827 | 104,802 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,691,917 | 34,472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,713,392 | 65,373 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,507,150 | 50,939 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $827,328 | 11,402 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,317,025 | 21,513 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $770,920 | 13,480 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,589,395 | 26,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $746,799 | 11,924 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $513,946 | 8,210 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,487,674 | 29,855 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $384,728 | 6,543 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $431,725 | 8,155 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $414,603 | 6,836 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $1,222,891 | 23,472 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $822,003 | 18,648 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $403,206 | 10,735 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||