Position in ZTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,120,157
-$2,940,180 QoQ
Shares Held
9,476
-70.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Freestone Grove Partners LP holds $100,700,353 across 12 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
2,170,681 | $53,420,459 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
604,053 | $20,465,315 | |
| 3 | SUPN |
Supernus Pharmaceuticals, Inc.
|
316,398 | $14,715,670 | |
| 4 | ANIP |
Ani Pharmaceuticals Inc
|
101,332 | $8,388,262 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
|
44,493 | $1,610,646 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
18,079 | $854,594 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
1,207 | $653,988 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
4,615 | $295,129 |
All Filings in ZTS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,120,157 | 9,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,060,337 | 32,271 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||