Position in TLPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,446
-$18,755 QoQ
Shares Held
10,142
-69.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 49 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLPH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Virtu Financial LLC holds $13,830,614 across 26 Drug Manufacturers - Specialty & Generic names. TLPH ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
7,555 | $4,093,525 | |
| 2 | ZTS |
Zoetis Inc.
|
41,682 | $2,995,268 | |
| 3 | TRLV |
Trulieve Cannabis Corp.
|
149,016 | $1,464,827 | |
| 4 | LQDA |
Liquidia Corp
|
12,290 | $979,881 | |
| 5 | RDY |
Dr Reddys Laboratories Ltd
|
33,228 | $481,473 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
9,922 | $469,012 | |
| 7 | BCRX |
Biocryst Pharmaceuticals Inc
|
43,204 | $432,040 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
80,525 | $361,557 |
All Filings in TLPH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,446 | 10,142 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $29,201 | 32,811 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $5,670 | 10,905 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $13,179 | 12,796 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $48,593 | 65,667 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $14,871 | 25,641 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||