Position in RDHL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,699
+$3,533 QoQ
Shares Held
4,378
+87460.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 14 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDHL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. RDHL ranks #55 (0.0% 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 RDHL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,699 | 4,378 | Shares | Defined | 2026-08-03 | |
| 2023-12-31 | $166 | 114 | Shares | Defined | 2024-02-09 | |
| 2022-12-31 | $145 | 1,038 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $500 | 998 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,237 | 4,871 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,860 | 1,135 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,684 | 1,428 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,207 | 2,447 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,463 | 2,829 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,365 | 733 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,746 | 1,825 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,176 | 800 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,360 | 800 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||