Position in TAK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,019
-$314 QoQ
Shares Held
126
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 375 holders
Holding Since
Dec 2023
11 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, 2026Tidemark, LLC holds $176,291 across 8 Drug Manufacturers - Specialty & Generic names. TAK ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
2,395 | $83,034 | |
| 2 | PCRX |
Pacira BioSciences, Inc.
|
2,169 | $55,027 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
50 | $27,091 | |
| 4 | ZTS |
Zoetis Inc.
|
64 | $4,599 | |
| 5 | VTRS |
Viatris Inc
|
214 | $3,398 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
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|
126 | $2,019 | |
| 7 | CRON |
Cronos Group Inc.
|
400 | $1,112 | |
| 8 | ACB |
Aurora Cannabis Inc
|
4 | $11 |
All Filings in TAK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,019 | 126 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,333 | 126 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,964 | 126 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,844 | 126 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,947 | 126 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,873 | 126 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,668 | 126 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,791 | 126 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,630 | 126 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,750 | 126 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,798 | 126 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||