Position in EOLS
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$68,895
-$116,154 QoQ
Shares Held
16,763
-39.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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 Mar 31, 2026SG Americas Securities, LLC holds $233,543,492 across 35 Drug Manufacturers - Specialty & Generic names. EOLS ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
4,812,814 | $65,021,117 | |
| 2 | ZTS |
Zoetis Inc.
|
290,332 | $34,320,145 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
640,179 | $30,824,618 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
780,518 | $23,509,202 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
|
377,213 | $19,498,139 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
23,113 | $13,705,546 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
710,876 | $8,836,188 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
59,267 | $7,807,834 |
All Filings in EOLS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,895 | 16,763 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $185,049 | 27,827 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $222,992 | 24,212 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $125,797 | 10,457 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $299,989 | 27,173 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $622,841 | 38,447 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $403,956 | 28,854 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $463,088 | 43,978 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $171,320 | 18,744 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $145,630 | 17,214 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $95,376 | 11,848 | Shares | Sole | 2022-10-31 | |
| 2021-06-30 | $4,450,434 | 351,813 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,248,897 | 96,143 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $185,603 | 55,239 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $62,773 | 11,844 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $74,845 | 18,035 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||