Position in PBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,821,738
-$1,870,071 QoQ
Shares Held
38,539
-38.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 318 holders
Holding Since
Jun 2020
21 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, 2026JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. PBH ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
|
141,541 | $11,285,063 |
All Filings in PBH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,821,738 | 38,539 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||