Position in RMTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114
-$1,303 QoQ
Shares Held
21
-83.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 36 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMTI Over Time
Shares Held
Position Value (USD)
Derivatives in RMTI
reported options exposure · as of Jun 30, 2020CallValue
$4,485
CallShares
21
PutValue
$3,900
PutShares
18
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, 2026BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. RMTI ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,302,737 | $165,474,680 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
324,807 | $54,742,970 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,343,554 | $45,519,608 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72,010 | $39,017,177 | |
| 5 | VTRS |
Viatris Inc
|
2,437,004 | $38,699,622 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
907,024 | $37,215,193 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
861,006 | $29,851,076 | |
| 8 | ALKS |
Alkermes plc.
|
219,935 | $11,524,592 |
All Filings in RMTI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114 | 209 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $1,417 | 1,254 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $58,862 | 28,854 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $89,821 | 22,625 | Shares | Sole | 2026-03-31 | |
| 2023-09-30 | $135 | 65 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $2 | 2 | Shares | Sole | 2022-11-03 | |
| 2021-09-30 | $4,904 | 8,174 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $14,742 | 16,201 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $67,582 | 58,261 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,721 | 22,497 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $34,318 | 32,073 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,900 | 2,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $73,723 | 37,807 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $4,485 | 2,300 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $52,670 | 25,693 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $60,885 | 29,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $7,995 | 3,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||