Position in VTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,287,419
+$2,323,993 QoQ
Shares Held
1,214,573
-3.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
7.42%
of 13F equity value
Holder Rank
#85
of 1,020 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Derivatives in VTRS
reported options exposure · as of Mar 31, 2025CallValue
$871,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Monaco Asset Management SAM holds $19,287,419 across 1 Drug Manufacturers - Specialty & Generic name. VTRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
This page
|
1,214,573 | $19,287,419 |
All Filings in VTRS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,287,419 | 1,214,573 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,963,426 | 1,255,620 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $29,012,172 | 2,330,295 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,038,913 | 2,327,163 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,556,700 | 2,190,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,026,400 | 1,840,000 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $871,000 | 100,000 | Call | Sole | 2025-05-08 | |
| 2024-12-31 | $37,506,471 | 3,012,568 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $30,361,276 | 2,615,097 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,923,232 | 1,686,099 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $23,117,022 | 1,936,099 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,207,474 | 1,496,535 | Shares | Sole | 2024-02-07 | |
| 2023-12-31 | $1,446,888 | 133,600 | Call | Sole | 2024-02-07 | |
| 2023-09-30 | $15,283,502 | 1,550,051 | Shares | Sole | 2023-11-07 | |
| 2023-09-30 | $1,567,740 | 159,000 | Call | Sole | 2023-11-07 | |
| 2023-06-30 | $15,718,500 | 1,575,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $15,392,000 | 1,600,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,422,748 | 1,834,928 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $22,151,386 | 2,599,928 | Shares | Sole | 2022-10-31 | |
| 2022-09-30 | $435,372 | 51,100 | Call | Sole | 2022-10-31 | |
| 2022-06-30 | $15,024,450 | 1,435,000 | Shares | Sole | 2022-08-01 | |
| 2022-06-30 | $535,017 | 51,100 | Call | Sole | 2022-08-01 | |
| 2022-03-31 | $20,832,741 | 1,914,774 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,292,936 | 391,200 | Call | Sole | 2022-02-04 | |
| 2021-12-31 | $42,293,508 | 3,125,906 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||