Position in VTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$642,917
+$265,691 QoQ
Shares Held
40,486
+45.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#365
of 1,016 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Lido Advisors, LLC holds $12,595,878 across 15 Drug Manufacturers - Specialty & Generic names. VTRS ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
49,202 | $5,458,469 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,812 | $981,795 | |
| 3 | AQST |
Aquestive Therapeutics, Inc.
|
215,316 | $895,714 | |
| 4 | HROW |
Harrow, Inc.
|
16,489 | $700,287 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
20,469 | $693,489 | |
| 6 | VTRS |
Viatris Inc
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|
40,486 | $642,917 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
13,628 | $559,156 | |
| 8 | ZTS |
Zoetis Inc.
|
7,722 | $554,901 |
All Filings in VTRS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,917 | 40,486 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $377,226 | 27,922 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $410,476 | 32,970 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $321,670 | 32,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $219,472 | 24,577 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $220,537 | 25,320 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $293,209 | 23,551 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $290,470 | 25,019 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,857,058 | 739,140 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $147,136 | 12,323 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $139,468 | 12,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $181,364 | 18,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $358,221 | 35,894 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $276,160 | 28,707 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $223,809 | 15,662 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $218,854 | 15,666 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $327,912 | 17,498 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||