Position in TAK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$124,969
-$15,857 QoQ
Shares Held
7,796
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TSFG, LLC holds $284,780 across 12 Drug Manufacturers - Specialty & Generic names. TAK ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
7,796 | $124,969 | |
| 2 | HLN |
Haleon plc
|
7,322 | $68,314 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
1,950 | $67,606 | |
| 4 | VTRS |
Viatris Inc
|
584 | $9,273 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
200 | $6,776 | |
| 6 | XERS |
Xeris Biopharma Holdings, Inc.
|
708 | $5,607 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
238 | $1,068 | |
| 8 | OGI |
Organigram Global Inc.
|
550 | $561 |
All Filings in TAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,969 | 7,796 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $140,826 | 7,604 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $120,651 | 7,739 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $235,879 | 16,112 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $247,653 | 16,019 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $335,288 | 22,548 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $328,696 | 24,826 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $357,633 | 25,150 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $331,768 | 25,639 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $328,831 | 23,674 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $353,125 | 24,746 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $434,939 | 28,115 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $591,434 | 37,647 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $630,112 | 38,235 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $586,092 | 37,570 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $488,904 | 37,695 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $494,727 | 35,237 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $504,593 | 35,237 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $535,290 | 39,273 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $665,748 | 40,644 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $733,905 | 43,607 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $818,851 | 44,844 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $856,419 | 47,056 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $873,214 | 48,947 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $878,139 | 48,976 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $736,579 | 48,523 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||