Position in SIGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,897
-$33,955 QoQ
Shares Held
83,763
+32.2% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 160 holders
Holding Since
Mar 2021
22 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,378,351,093 across 40 Drug Manufacturers - Specialty & Generic names. SIGA ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
68,214,436 | $1,083,245,243 | |
| 2 | ALKS |
Alkermes plc.
|
6,737,328 | $353,035,986 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
1,903,354 | $211,158,092 | |
| 4 | LQDA |
Liquidia Corp
|
1,940,364 | $154,705,221 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
243,444 | $131,905,262 | |
| 6 | PRGO |
PERRIGO Co plc
|
8,700,421 | $90,397,373 | |
| 7 | ZTS |
Zoetis Inc.
|
1,139,097 | $81,855,510 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,679,152 | $56,889,668 |
All Filings in SIGA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,897 | 83,763 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $338,852 | 63,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $283,161 | 46,344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $391,299 | 42,765 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $278,827 | 42,765 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $237,437 | 43,328 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $240,430 | 40,005 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $214,076 | 31,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $231,016 | 30,437 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $249,780 | 29,180 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $150,987 | 26,962 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $138,295 | 26,342 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $128,244 | 25,395 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $143,738 | 24,998 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $178,575 | 24,263 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $242,122 | 23,507 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $240,678 | 20,784 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $216,783 | 30,576 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $99,083 | 13,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $104,671 | 14,164 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $88,949 | 14,164 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $88,328 | 13,589 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||