Position in VTRS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$360,852
+$28,363 QoQ
Shares Held
26,710
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Claret Asset Management Corp holds $23,258,930 across 6 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INDV |
Indivior Pharmaceuticals, Inc.
|
707,267 | $21,557,498 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
806 | $477,941 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
16,017 | $383,286 | |
| 4 | VTRS |
Viatris Inc
This page
|
26,710 | $360,852 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
1,923 | $253,336 | |
| 6 | ZTS |
Zoetis Inc.
|
1,912 | $226,017 |
All Filings in VTRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||