Position in EOLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$981,572
+$400,266 QoQ
Shares Held
141,437
0.0% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 158 holders
Holding Since
Mar 2024
10 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, 2026NATIXIS holds $26,466,635 across 11 Drug Manufacturers - Specialty & Generic names. EOLS ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
127,706 | $9,176,953 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
14,571 | $7,895,004 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
126,100 | $5,173,883 | |
| 4 | VTRS |
Viatris Inc
|
69,836 | $1,108,995 | |
| 5 | EOLS |
Evolus, Inc.
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|
141,437 | $981,572 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
28,444 | $963,682 | |
| 7 | PCRX |
Pacira BioSciences, Inc.
|
34,000 | $862,580 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
1,061 | $178,820 |
All Filings in EOLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $981,572 | 141,437 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $581,306 | 141,437 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,556 | 1,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,573 | 3,025 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,950 | 3,252 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $54,122 | 4,499 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $49,668 | 4,499 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $85,746 | 5,293 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $68,083 | 6,275 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $489,244 | 34,946 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||