Position in SIGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,005,676
-$1,566,230 QoQ
Shares Held
551,010
-17.5% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 160 holders
Holding Since
Mar 2021
20 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, 2026ROYCE & ASSOCIATES LP holds $49,989,480 across 12 Drug Manufacturers - Specialty & Generic names. SIGA ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLL |
Collegium Pharmaceutical, Inc
|
332,065 | $12,020,753 | |
| 2 | TKNO |
Alpha Teknova, Inc.
|
1,661,395 | $9,436,723 | |
| 3 | HROW |
Harrow, Inc.
|
154,587 | $6,565,309 | |
| 4 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
294,758 | $5,948,216 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
|
461,153 | $3,652,331 | |
| 6 | ALKS |
Alkermes plc.
|
58,072 | $3,042,972 | |
| 7 | ALVO |
Alvotech
|
558,144 | $2,059,551 | |
| 8 | SIGA |
Siga Technologies Inc
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|
551,010 | $2,005,676 |
All Filings in SIGA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,005,676 | 551,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,571,906 | 667,646 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,733,326 | 611,019 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,224,031 | 680,222 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,189,634 | 642,582 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,157,544 | 758,676 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,074,363 | 844,320 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,796,940 | 858,806 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,574,883 | 866,256 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,191,240 | 1,073,743 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,835,341 | 1,756,311 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,965,757 | 1,326,811 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,925,547 | 975,356 | Shares | Sole | 2023-08-07 | |
| 2022-09-30 | $3,368,378 | 327,027 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,490,137 | 128,682 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,214,322 | 453,360 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,072,185 | 541,514 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,008,727 | 542,453 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,222,186 | 513,087 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $566,351 | 87,131 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||