Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,952
-$4,729 QoQ
Shares Held
55
-20.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,302
of 1,408 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Quarry LP holds $3,286,514 across 21 Drug Manufacturers - Specialty & Generic names. ZTS ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
25,800 | $2,057,034 | |
| 2 | XERS |
Xeris Biopharma Holdings, Inc.
|
150,057 | $1,188,451 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
151 | $5,235 | |
| 4 | SUPN |
Supernus Pharmaceuticals, Inc.
|
93 | $4,325 | |
| 5 | BCRX |
Biocryst Pharmaceuticals Inc
|
404 | $4,040 | |
| 6 | ZTS |
Zoetis Inc.
This page
|
55 | $3,952 | |
| 7 | PAHC |
Phibro Animal Health Corp
|
113 | $3,548 | |
| 8 | PCRX |
Pacira BioSciences, Inc.
|
101 | $2,562 |
All Filings in ZTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,952 | 55 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $8,681 | 69 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $20,338 | 139 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $108,073 | 693 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,007 | 79 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $37,636 | 231 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $59,590 | 305 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $36,232 | 209 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,475 | 56 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $30,789 | 156 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $26,097 | 150 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,099 | 18 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $33,620 | 202 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,379 | 64 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||