Position in ZTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$147,672
-$36,402 QoQ
Shares Held
2,055
+40.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,074
of 1,408 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026State of Wyoming holds $8,248,921 across 35 Drug Manufacturers - Specialty & Generic names. ZTS ranks #23 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKS |
Alkermes plc.
|
13,691 | $717,408 | |
| 2 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
10,326 | $660,347 | |
| 3 | PBH |
Prestige Consumer Healthcare Inc.
|
13,100 | $619,237 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
58,264 | $582,640 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
28,930 | $500,778 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
17,609 | $433,357 | |
| 7 | IRWD |
Ironwood Pharmaceuticals Inc
|
101,781 | $428,498 | |
| 8 | VTRS |
Viatris Inc
|
26,837 | $426,171 |
All Filings in ZTS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,672 | 2,055 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $184,074 | 1,463 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $187,874 | 1,284 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $115,091 | 738 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $190,500 | 1,157 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $346,226 | 2,125 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,363 | 181 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,040 | 6 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,258 | 167 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,566 | 165 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $521 | 3 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $516 | 3 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $201,059 | 1,208 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,853 | 231 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $111,365 | 751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,864 | 325 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $223,290 | 1,184 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $284,538 | 1,166 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $245,587 | 1,265 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $327,248 | 1,756 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $239,684 | 1,522 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||