Position in VTRS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,258,344
-$1,846,065 QoQ
Shares Held
331,130
-37.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#162
of 1,016 holders
Holding Since
Dec 2021
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, 2026Y-Intercept (Hong Kong) Ltd holds $54,645,005 across 16 Drug Manufacturers - Specialty & Generic names. VTRS ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
147,055 | $10,567,372 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
14,271 | $7,732,455 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
190,145 | $6,592,327 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
136,725 | $5,609,826 | |
| 5 | VTRS |
Viatris Inc
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|
331,130 | $5,258,344 | |
| 6 | PRGO |
PERRIGO Co plc
|
346,586 | $3,601,028 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
411,346 | $3,257,860 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
34,505 | $2,856,323 |
All Filings in VTRS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,258,344 | 331,130 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,104,409 | 525,863 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,144,786 | 172,272 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,508,203 | 354,364 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $464,440 | 52,009 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $638,364 | 73,291 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $378,542 | 30,405 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $149,281 | 12,858 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $1,825,912 | 152,924 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,746,348 | 161,251 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $1,150,808 | 103,397 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $906,658 | 67,011 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||