Position in VTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$241,598
-$119,254 QoQ
Shares Held
15,214
-43.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#526
of 1,016 holders
Holding Since
Sep 2021
20 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, 2026Claret Asset Management Corp holds $30,317,140 across 7 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INDV |
Indivior Pharmaceuticals, Inc.
|
685,523 | $28,127,008 | |
| 2 | BHC |
Bausch Health Companies Inc.
|
204,108 | $1,006,252 | |
| 3 | ZTS |
Zoetis Inc.
|
3,526 | $253,378 | |
| 4 | VTRS |
Viatris Inc
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|
15,214 | $241,598 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
1,425 | $240,169 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
9,119 | $224,418 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
414 | $224,317 |
All Filings in VTRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,598 | 15,214 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $360,852 | 26,710 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $332,489 | 26,706 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $264,973 | 26,765 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $242,261 | 27,129 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $177,422 | 20,370 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $253,432 | 20,356 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $234,800 | 20,224 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,939 | 20,126 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $180,723 | 15,136 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $175,695 | 16,223 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $158,312 | 16,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $160,238 | 16,056 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $121,163 | 12,595 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $140,371 | 12,612 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $98,772 | 11,593 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,613 | 11,902 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $112,248 | 10,317 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $139,589 | 10,317 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $139,795 | 10,317 | Shares | Sole | 2021-12-02 | |
| No filing history on record for this holder in this stock. | ||||||