Position in PBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,627,777
-$2,460,799 QoQ
Shares Held
119,056
-12.8% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 318 holders
Holding Since
Mar 2020
22 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, 2026Man Group plc holds $452,779,482 across 30 Drug Manufacturers - Specialty & Generic names. PBH ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,805,003 | $129,707,515 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
601,019 | $101,295,742 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
134,890 | $73,087,447 | |
| 4 | VTRS |
Viatris Inc
|
3,523,052 | $55,946,065 | |
| 5 | PRGO |
PERRIGO Co plc
|
1,530,206 | $15,898,840 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
732,867 | $7,328,670 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
156,422 | $7,275,186 | |
| 8 | BHC |
Bausch Health Companies Inc.
|
1,451,781 | $7,157,279 |
All Filings in PBH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,627,777 | 119,056 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||