Position in VTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,106,026
+$190,346 QoQ
Shares Held
69,649
+2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#309
of 1,021 holders
Holding Since
Jun 2023
13 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, 2026Summit Trail Advisors, LLC holds $30,486,390 across 11 Drug Manufacturers - Specialty & Generic names. VTRS ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
581,140 | $20,148,123 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
108,576 | $2,672,055 | |
| 3 | ZTS |
Zoetis Inc.
|
31,739 | $2,280,764 | |
| 4 | PRGO |
PERRIGO Co plc
|
108,602 | $1,128,374 | |
| 5 | VTRS |
Viatris Inc
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|
69,649 | $1,106,026 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
1,537 | $832,792 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
3,743 | $630,845 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,286 | $619,529 |
All Filings in VTRS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,026 | 69,649 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $915,680 | 67,778 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $573,982 | 46,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $383,486 | 38,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $297,815 | 33,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $163,861 | 18,813 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $369,092 | 29,646 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $257,045 | 22,140 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $245,786 | 23,122 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $207,947 | 17,416 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $166,316 | 15,357 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $239,824 | 24,323 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $239,719 | 24,020 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||