Position in SIGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,111
-$69,580 QoQ
Shares Held
40,690
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 160 holders
Holding Since
Jun 2020
23 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, 2026Cresset Asset Management, LLC holds $20,925,728 across 13 Drug Manufacturers - Specialty & Generic names. SIGA ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
135,900 | $9,765,774 | |
| 2 | TRLV |
Trulieve Cannabis Corp.
|
284,488 | $2,796,517 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
23,185 | $2,572,143 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
4,320 | $2,340,705 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
|
39,791 | $1,440,434 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
74,074 | $740,740 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
9,930 | $336,428 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
9,137 | $316,779 |
All Filings in SIGA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,111 | 40,690 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $217,691 | 40,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $248,615 | 40,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $372,313 | 40,690 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $178,198 | 27,331 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $156,344 | 28,530 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $170,413 | 28,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $196,330 | 29,086 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,434 | 11,915 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $91,052 | 10,637 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,180 | 10,568 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,629 | 10,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,808 | 10,061 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,689 | 10,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $73,842 | 10,033 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $103,339 | 10,033 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,656 | 10,333 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $71,133 | 10,033 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,448 | 10,033 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $65,214 | 10,033 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $72,939 | 10,033 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $68,926 | 10,033 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $59,295 | 10,033 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||