Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,577,545
+$19,681,694 QoQ
Shares Held
300,272
+1772.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#152
of 1,412 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Aquatic Capital Management LLC holds $56,202,914 across 24 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
300,272 | $21,577,545 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
10,212 | $5,533,167 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
122,213 | $5,014,399 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
362,895 | $3,628,950 | |
| 5 | ALKS |
Alkermes plc.
|
66,877 | $3,504,354 | |
| 6 | LQDA |
Liquidia Corp
|
39,623 | $3,159,141 | |
| 7 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
41,528 | $2,655,715 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
10,684 | $1,800,681 |
All Filings in ZTS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,577,545 | 300,272 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,895,851 | 16,038 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $8,609,761 | 58,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,524,929 | 105,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $255,701 | 1,553 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,552,950 | 15,669 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,368,672 | 25,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,546,038 | 227,800 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $5,906,803 | 34,300 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $981,885 | 6,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $370,725 | 2,500 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $75,436 | 400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $97,612 | 400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||