Position in VTRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,661,334
+$494,536 QoQ
Shares Held
196,990
+13.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.7173968221737144.ToString("F0")%
Shared 0.ToString("F0")%
None 97.28260317782629.ToString("F0")%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026CWM, LLC holds $40,413,092 across 53 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
126,740 | $16,696,727 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
19,427 | $11,519,822 | |
| 3 | VTRS |
Viatris Inc
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|
196,990 | $2,661,334 | |
| 4 | ZTS |
Zoetis Inc.
|
16,699 | $1,973,988 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
22,913 | $1,103,260 | |
| 6 | IRWD |
Ironwood Pharmaceuticals Inc
|
278,217 | $976,541 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
9,360 | $554,767 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
15,579 | $469,239 |
All Filings in VTRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,661,334 | 196,990 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,166,798 | 174,040 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,651,815 | 166,850 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,033,343 | 115,716 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $309,771 | 35,565 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $510,674 | 41,018 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $487,225 | 41,966 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $429,802 | 40,433 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $465,182 | 38,960 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $385,948 | 35,637 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $377,371 | 38,273 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $343,641 | 34,433 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $305,675 | 31,775 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $281,043 | 25,251 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $216,569 | 25,419 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $217,231 | 20,748 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $169,989 | 15,624 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $181,180 | 13,391 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $159,776 | 11,181 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $156,198 | 11,181 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $209,531 | 11,181 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $165,814 | 11,181 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $179,790 | 11,181 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $166,708 | 11,181 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||