Position in TLPH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,485
-$1,292 QoQ
Shares Held
3,314
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TLPH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MAI Capital Management holds $5,871,377 across 11 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
24,462 | $1,757,838 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
8,096 | $1,364,498 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
1,934 | $1,047,898 | |
| 4 | VTRS |
Viatris Inc
|
32,111 | $509,922 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
8,901 | $301,565 | |
| 6 | HLN |
Haleon plc
|
29,413 | $274,422 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
2,683 | $222,098 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
10,292 | $164,979 |
All Filings in TLPH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,485 | 3,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,777 | 3,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,949 | 3,314 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,611 | 3,504 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,863 | 17,726 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $144,097 | 277,110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $242,814 | 282,342 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $252,752 | 283,992 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $483,663 | 469,576 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||