Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,440,657
+$58,817,754 QoQ
Shares Held
5,569,311
+154.0% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 1,016 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Derivatives in VTRS
reported options exposure · as of Jun 30, 2026CallValue
$1,850,020
CallShares
116,500
PutValue
$6,340,884
PutShares
399,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
This page
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
|
141,541 | $11,285,063 |
All Filings in VTRS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,850,020 | 116,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,340,884 | 399,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $88,440,657 | 5,569,311 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,622,903 | 2,192,665 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,473,992 | 479,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,827,123 | 357,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,162,830 | 93,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $62,973,879 | 5,058,143 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,888,135 | 312,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $677,160 | 68,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $61,938,715 | 6,256,436 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,713,590 | 274,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,977,995 | 221,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,433,044 | 3,743,902 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $307,192 | 34,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,729,806 | 198,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $787,384 | 90,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $12,924,602 | 1,483,881 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $715,875 | 57,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,443,520 | 276,588 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,259,675 | 181,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,863,405 | 160,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $55,817,767 | 4,807,732 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $435,375 | 37,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $8,793,794 | 827,262 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,455,425 | 121,895 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,712,251 | 435,111 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,143,730 | 217,417 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,172,355 | 217,671 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $937,796 | 97,484 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,599,613 | 143,721 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,686,586 | 432,698 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,699,625 | 257,844 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,677,184 | 521,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,237,893 | 481,424 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,894,862 | 633,719 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $6,725,384 | 497,072 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,696,454 | 421,024 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $8,046,262 | 594,698 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,404,075 | 325,024 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,641,850 | 342,572 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,909,202 | 288,502 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,229,154 | 295,952 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,852,755 | 269,612 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,746,323 | 612,059 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,887,599 | 206,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $8,056,470 | 576,698 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $7,232,827 | 517,740 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $9,392,468 | 501,199 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $12,280,921 | 655,332 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||