Position in RDY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,379,403
-$151,146 QoQ
Shares Held
95,197
-13.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 238 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RDY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $42,015,720 across 17 Drug Manufacturers - Specialty & Generic names. RDY ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
273,446 | $6,729,505 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
177,906 | $6,027,454 | |
| 3 | ZTS |
Zoetis Inc.
|
74,081 | $5,323,460 | |
| 4 | ALKS |
Alkermes plc.
|
82,327 | $4,313,934 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
239,306 | $3,836,074 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
5,129 | $2,779,045 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
70,526 | $2,445,136 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
13,005 | $2,191,862 |
All Filings in RDY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,403 | 95,197 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,530,549 | 110,509 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,591,054 | 113,323 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,507,043 | 107,800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,668,675 | 111,023 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,202,056 | 91,134 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,488,096 | 94,243 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,454,332 | 18,305 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,351,685 | 17,741 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,247,022 | 17,001 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,268,582 | 18,232 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||