Position in SIGA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,679,157
-$1,202,513 QoQ
Shares Held
461,307
-14.4% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 160 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $404,370,158 across 20 Drug Manufacturers - Specialty & Generic names. SIGA ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
268,370 | $145,410,917 | |
| 2 | VTRS |
Viatris Inc
|
8,555,180 | $135,856,258 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,024,724 | $42,044,425 | |
| 4 | PCRX |
Pacira BioSciences, Inc.
|
608,376 | $15,434,499 | |
| 5 | EBS |
Emergent BioSolutions Inc.
|
1,695,851 | $14,211,231 | |
| 6 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
642,014 | $12,955,842 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
|
344,500 | $12,470,900 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
76,400 | $8,475,816 |
All Filings in SIGA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679,157 | 461,307 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,881,670 | 538,630 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,291,029 | 538,630 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,827,719 | 418,330 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,484,041 | 380,988 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,087,814 | 380,988 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $973,547 | 161,988 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $718,119 | 106,388 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $807,484 | 106,388 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||