Position in PBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,817,058
-$7,495,800 QoQ
Shares Held
38,440
-75.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
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, 2026ROYCE & ASSOCIATES LP holds $49,989,480 across 12 Drug Manufacturers - Specialty & Generic names. PBH ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLL |
Collegium Pharmaceutical, Inc
|
332,065 | $12,020,753 | |
| 2 | TKNO |
Alpha Teknova, Inc.
|
1,661,395 | $9,436,723 | |
| 3 | HROW |
Harrow, Inc.
|
154,587 | $6,565,309 | |
| 4 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
294,758 | $5,948,216 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
|
461,153 | $3,652,331 | |
| 6 | ALKS |
Alkermes plc.
|
58,072 | $3,042,972 | |
| 7 | ALVO |
Alvotech
|
558,144 | $2,059,551 | |
| 8 | SIGA |
Siga Technologies Inc
|
551,010 | $2,005,676 |
All Filings in PBH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,058 | 38,440 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,312,858 | 157,126 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,030,197 | 97,750 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,623,256 | 58,065 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,625,630 | 57,929 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,991,848 | 58,065 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,534,295 | 58,065 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,196,220 | 58,200 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,007,070 | 58,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,222,992 | 58,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,580,574 | 58,487 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,344,871 | 58,487 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,467,265 | 58,342 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,655,838 | 58,372 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $3,663,289 | 58,519 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $3,150,451 | 63,224 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,949,302 | 67,165 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,859,378 | 72,901 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $517,587 | 8,534 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $534,559 | 9,527 | Shares | Sole | 2021-11-10 | |
| 2020-06-30 | $50,217 | 1,337 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||