Position in SIGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,555,280
-$1,037,714 QoQ
Shares Held
427,275
-11.8% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,596,028,663 across 49 Drug Manufacturers - Specialty & Generic names. SIGA ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,926 | $282,045,178 | |
| 2 | LQDA |
Liquidia Corp
|
1,991,566 | $158,787,554 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,227,607 | $143,231,322 | |
| 4 | VTRS |
Viatris Inc
|
7,356,708 | $116,824,520 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
619,352 | $104,385,582 | |
| 6 | HLN |
Haleon plc
|
10,850,097 | $101,231,403 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
179,235 | $97,114,896 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,909,871 | $96,221,922 |
All Filings in SIGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,555,280 | 427,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,592,994 | 484,672 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,919,081 | 641,421 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,746,753 | 518,771 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,645,358 | 405,730 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $914,397 | 166,861 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $163,590 | 27,220 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,665,588 | 394,902 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,023,129 | 266,552 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,775,148 | 441,022 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,626,379 | 290,425 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,174,580 | 414,206 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $344,858 | 68,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,756,698 | 653,339 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,310,410 | 178,045 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $992,475 | 96,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $217,644 | 18,795 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $538,257 | 75,918 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $596,801 | 79,362 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $268,506 | 36,334 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,397 | 24,108 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $530,822 | 81,665 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $180,550 | 24,835 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $574,281 | 83,593 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $270,888 | 45,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $189,067 | 39,554 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||