Position in EOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,913
+$225,696 QoQ
Shares Held
69,440
+11.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $485,105,474 across 44 Drug Manufacturers - Specialty & Generic names. EOLS ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
234,607 | $127,117,110 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
461,270 | $77,742,445 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
3,730,713 | $54,058,031 | |
| 4 | ZTS |
Zoetis Inc.
|
698,452 | $50,190,760 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
556,151 | $35,565,856 | |
| 6 | VTRS |
Viatris Inc
|
1,233,234 | $19,583,755 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
621,675 | $15,299,421 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
438,863 | $15,215,380 |
All Filings in EOLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,913 | 69,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $256,217 | 62,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $414,561 | 62,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $382,767 | 62,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $575,072 | 62,440 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $751,153 | 62,440 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $689,337 | 62,440 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,011,528 | 62,440 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $677,474 | 62,440 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $874,160 | 62,440 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $615,794 | 58,480 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $594,648 | 65,060 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $472,259 | 64,960 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $438,228 | 51,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $389,018 | 51,800 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $386,400 | 48,000 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $972,138 | 83,805 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $481,338 | 42,900 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $277,977 | 42,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $325,374 | 42,700 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $540,155 | 42,700 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $485,826 | 37,400 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $218,400 | 65,000 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $254,150 | 65,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $350,330 | 66,100 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $232,815 | 56,100 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||