Position in VTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$228,640
+$30,706 QoQ
Shares Held
14,398
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#540
of 1,022 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 Dec 31, 2025CallValue
$136
CallShares
11
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, 2026Covestor Ltd holds $1,394,137 across 32 Drug Manufacturers - Specialty & Generic names. VTRS ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
This page
|
14,398 | $228,640 | |
| 2 | ZTS |
Zoetis Inc.
|
2,498 | $179,506 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
748 | $126,067 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,696 | $125,220 | |
| 5 | ALKS |
Alkermes plc.
|
2,043 | $107,053 | |
| 6 | LQDA |
Liquidia Corp
|
1,315 | $103,570 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,011 | $82,511 | |
| 8 | PRGO |
PERRIGO Co plc
|
6,851 | $71,181 |
All Filings in VTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,640 | 14,398 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $197,934 | 14,651 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $136 | 11 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $318,757 | 25,603 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $108 | 11 | Call | Sole | 2025-10-30 | |
| 2025-09-30 | $264,894 | 26,757 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $258,130 | 28,906 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $98 | 11 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $187,352 | 21,510 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $95 | 11 | Call | Sole | 2025-05-12 | |
| 2024-12-31 | $845 | 68 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $280,747 | 22,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $788 | 68 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $245,934 | 21,183 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $163,627 | 15,393 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $721 | 68 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $256,612 | 21,492 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $238,400 | 22,013 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $217,462 | 22,055 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $203,202 | 20,361 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $167,666 | 17,429 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $209,032 | 18,781 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $111,577 | 13,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,208 | 1,166 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,034 | 1,198 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,323 | 763 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||