Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$542,599,638
+$90,014,638 QoQ
Shares Held
34,168,743
+2.0% QoQ
Ownership
2.97%
of shares outstanding
% of Portfolio
4.98%
of 13F equity value
Holder Rank
#8
of 1,020 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Rubric Capital Management LP holds $1,630,260,569 across 8 Drug Manufacturers - Specialty & Generic names. VTRS ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
This page
|
34,168,743 | $542,599,638 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
15,575,000 | $527,681,000 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
3,999,800 | $255,787,210 | |
| 4 | AMRX |
Amneal Pharmaceuticals, Inc.
|
10,168,660 | $176,019,504 | |
| 5 | ALVO |
Alvotech
|
15,677,093 | $57,848,473 | |
| 6 | COLL |
Collegium Pharmaceutical, Inc
|
1,279,611 | $46,321,918 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
258,131 | $21,368,084 | |
| 8 | TXMD |
TherapeuticsMD, Inc.
|
1,192,191 | $2,634,742 |
All Filings in VTRS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,599,638 | 34,168,743 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $452,585,000 | 33,500,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $317,475,000 | 25,500,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $152,311,500 | 15,385,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $107,160,000 | 12,000,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $250,797,344 | 20,144,365 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $233,876,077 | 20,144,365 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $214,134,599 | 20,144,365 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $220,198,590 | 18,442,093 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $190,260,270 | 17,567,892 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $130,645,000 | 13,250,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $119,261,000 | 11,950,000 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||