Position in PCRX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$903,450
+$245,406 QoQ
Shares Held
35,611
+22.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCRX Over Time
Shares Held
Position Value (USD)
Derivatives in PCRX
reported options exposure · as of Mar 31, 2020CallValue
$20,118
CallShares
600
PutValue
$6,706
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. PCRX ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
262,200 | $142,067,824 | |
| 2 | ZTS |
Zoetis Inc.
|
1,265,210 | $90,917,989 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,527,031 | $85,615,809 | |
| 4 | VTRS |
Viatris Inc
|
4,360,444 | $69,243,850 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
179,076 | $30,181,467 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
643,006 | $26,382,535 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
189,692 | $21,044,429 | |
| 8 | HLN |
Haleon plc
|
1,507,538 | $14,065,329 |
All Filings in PCRX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,450 | 35,611 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $658,044 | 29,117 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $904,298 | 34,942 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $793,585 | 30,795 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,253,123 | 52,432 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,110,657 | 84,936 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,461,210 | 77,559 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,363,363 | 90,589 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,195,981 | 41,803 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,111,030 | 38,023 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,319,874 | 39,119 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,630,977 | 53,161 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,742,762 | 43,493 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,150,513 | 28,192 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,261,040 | 32,661 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,548,890 | 29,120 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,660,440 | 28,481 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,785,623 | 49,602 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,691,042 | 44,724 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,361,120 | 60,020 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,018,829 | 49,750 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,805,166 | 25,755 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,178,773 | 36,410 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,863,598 | 30,998 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,442,109 | 46,543 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,706 | 200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,058,306 | 31,563 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $20,118 | 600 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||