Position in AMLX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,508,033
-$2,055,307 QoQ
Shares Held
324,319
-40.3% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMLX Over Time
Shares Held
Position Value (USD)
Derivatives in AMLX
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$601,803
PutShares
27,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026UBS Group AG holds $1,524,520,292 across 81 Drug Manufacturers - Specialty & Generic names. AMLX ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,799,543 | $330,933,975 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
8,572,057 | $205,129,322 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
1,221,036 | $160,859,281 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
236,729 | $140,375,559 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
4,151,638 | $86,188,003 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,192,264 | $66,820,205 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
867,675 | $65,813,148 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,877,217 | $56,541,775 |
All Filings in AMLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,508,033 | 324,319 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,563,340 | 543,323 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,086,759 | 1,404,471 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,033,934 | 1,253,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,915,031 | 1,388,427 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,432,520 | 643,524 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $742,204 | 229,076 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,263 | 30,139 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $598,026 | 210,573 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $574,285 | 39,014 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $84,427 | 4,611 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,597,797 | 74,075 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $601,803 | 27,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $818,586 | 27,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,365,864 | 46,553 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,631,304 | 55,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,030,905 | 27,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $128,474 | 3,477 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,659,500 | 130,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $112,234 | 3,987 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,409 | 177 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $53,417 | 4,157 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||