Position in VTRS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$787,076
+$199,500 QoQ
Shares Held
49,564
+14.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 123 holders
Holding Since
Sep 2023
10 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 Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $23,691,979 across 10 Drug Manufacturers - Specialty & Generic names. VTRS ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
372,752 | $5,975,214 | |
| 2 | ZTS |
Zoetis Inc.
|
54,575 | $3,921,759 | |
| 3 | HLN |
Haleon plc
|
383,552 | $3,578,540 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
18,903 | $3,185,911 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
89,078 | $3,017,962 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
3,476 | $1,883,401 | |
| 7 | VTRS |
Viatris Inc
This page
|
49,564 | $787,076 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
41,233 | $597,466 |
All Filings in VTRS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,076 | 49,564 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $587,576 | 43,492 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $112,026 | 12,545 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $248,923 | 28,579 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $998,639 | 80,212 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $992,898 | 85,521 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,501,866 | 235,359 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,873,635 | 240,673 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,802,089 | 258,734 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,735,193 | 277,403 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||