Position in PBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,088,576
-$2,637,155 QoQ
Shares Held
136,470
-21.5% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026Man Group plc holds $362,228,781 across 31 Drug Manufacturers - Specialty & Generic names. PBH ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
783,624 | $92,632,192 | |
| 2 | VTRS |
Viatris Inc
|
4,092,860 | $55,294,537 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
415,909 | $54,791,850 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
77,495 | $45,952,984 | |
| 5 | ALKS |
Alkermes plc.
|
625,046 | $22,101,626 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
208,694 | $16,048,568 | |
| 7 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,293,300 | $12,312,216 | |
| 8 | PRGO |
PERRIGO Co plc
|
986,046 | $10,590,134 |
All Filings in PBH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,088,576 | 136,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,725,731 | 173,865 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,808,463 | 109,110 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $339,016 | 4,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $355,760 | 4,903 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $413,601 | 6,756 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,764,082 | 30,846 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $5,759,300 | 96,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,685,151 | 138,674 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $8,890,638 | 142,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,785,239 | 156,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,828,112 | 235,172 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $14,715,413 | 277,964 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,672,372 | 324,359 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,440,998 | 328,658 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,514,604 | 316,979 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,605,644 | 308,658 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,393,467 | 470,131 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,848,717 | 544,995 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,542,215 | 413,797 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,205,973 | 360,032 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||