Position in VTRS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,273
+$1,384 QoQ
Shares Held
584
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 266 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TSFG, LLC holds $284,780 across 12 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
7,796 | $124,969 | |
| 2 | HLN |
Haleon plc
|
7,322 | $68,314 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
1,950 | $67,606 | |
| 4 | VTRS |
Viatris Inc
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|
584 | $9,273 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
200 | $6,776 | |
| 6 | XERS |
Xeris Biopharma Holdings, Inc.
|
708 | $5,607 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
238 | $1,068 | |
| 8 | OGI |
Organigram Global Inc.
|
550 | $561 |
All Filings in VTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,273 | 584 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,889 | 584 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,270 | 584 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,474 | 755 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,438 | 609 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,966 | 685 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $8,042 | 646 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $8,208 | 707 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,526 | 708 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,417 | 705 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $8,144 | 752 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,759 | 787 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $7,475 | 749 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,330 | 762 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $8,447 | 759 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $6,807 | 799 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $9,590 | 916 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $10,303 | 947 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $12,799 | 946 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,433 | 770 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $10,989 | 769 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $10,575 | 757 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $15,947 | 851 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||