Position in SIGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,815
-$10,957 QoQ
Shares Held
8,191
+7.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $44,501,426 across 71 Drug Manufacturers - Specialty & Generic names. SIGA ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
217,692 | $7,375,403 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
10,752 | $5,825,755 | |
| 3 | ZTS |
Zoetis Inc.
|
76,124 | $5,470,270 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
110,062 | $3,815,848 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
22,617 | $3,811,866 | |
| 6 | LQDA |
Liquidia Corp
|
42,666 | $3,401,759 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
134,620 | $2,330,270 | |
| 8 | VTRS |
Viatris Inc
|
116,264 | $1,846,269 |
All Filings in SIGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,815 | 8,191 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,772 | 7,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,517 | 7,777 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,300 | 3,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,964 | 3,062 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $29,509 | 5,385 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,257 | 5,700 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $19,912 | 2,950 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,086 | 5,545 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,135 | 9,128 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,869 | 9,441 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $54,027 | 10,291 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,105 | 10,516 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $67,831 | 11,797 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $106,425 | 14,460 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $265,749 | 25,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,742 | 4,900 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $98,551 | 13,900 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $130,848 | 17,400 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $17,736 | 2,400 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,762 | 2,510 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $14,300 | 2,200 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,439 | 5,700 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,419 | 3,700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,616 | 4,842 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,144 | 4,842 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||