Nexthera Capital’s Viatris VTRS Stock Holding History

Nexthera Capital’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.95M	Buy	+102,560	New	+$2.27M	1.63%	16
2018 Q4	–	Sell	-695,788	Closed	-$25.5M	–	45
2018 Q3	$25.5M	Buy	695,788 +263,779	+61%	+$9.9M	4.88%	6
2018 Q2	$15.6M	Buy	432,009 +171,009	+66%	+$6.71M	2.42%	12
2018 Q1	$10.7M	Sell	261,000 -209,296	-45%	-$8.92M	1.77%	20
2017 Q4	$19.9M	Buy	+470,296	New	+$18M	3.67%	4
2016 Q3	–	Sell	-140,000	Closed	-$6.05M	–	39
2016 Q2	$6.05M	Buy	140,000 +4,000	+3%	+$177K	5.24%	5
2016 Q1	$6.3M	Buy	+136,000	New	+$6.56M	6.53%	6

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Nexthera Capital's VTRS Position: Q2 2019 in Review

Nexthera Capital opened a new position in Viatris (VTRS) in Q2 2019: 102,560 shares worth $1.95M. The stake represents 1.63% of the portfolio and ranks #16 among its holdings. This is a return to the name: Nexthera Capital previously reported a position in VTRS as recently as Q3 2018.

Nexthera Capital first reported a position in VTRS in Q1 2016 and has held it in 7 quarters since. The position peaked at $25.5M in Q3 2018. 439 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

Nexthera Capital held 102,560 shares of Viatris worth $1.95M as of Q2 2019.
Viatris was a new Nexthera Capital position in Q2 2019.
Viatris made up 1.63% of Nexthera Capital's portfolio in Q2 2019, its #16 holding.
Nexthera Capital first reported a position in Viatris in Q1 2016 and has held it in 7 quarters since.
Nexthera Capital's Viatris position peaked at $25.5M in Q3 2018.
439 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

Based on Nexthera Capital's 13F filing for Q2 2019, filed 14 Aug 2019.