Position in EOLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$210,855
-$50,509 QoQ
Shares Held
51,303
+30.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Derivatives in EOLS
reported options exposure · as of Jun 30, 2020CallValue
$2,120
CallShares
400
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $21,122,108 across 18 Drug Manufacturers - Specialty & Generic names. EOLS ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
154,970 | $4,667,696 | |
| 2 | ETON |
Eton Pharmaceuticals, Inc.
|
188,802 | $4,659,633 | |
| 3 | CRON |
Cronos Group Inc.
|
1,500,000 | $3,765,000 | |
| 4 | LQDA |
Liquidia Corp
|
40,595 | $1,532,055 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
2,345 | $1,390,538 | |
| 6 | VTRS |
Viatris Inc
|
102,186 | $1,380,532 | |
| 7 | PCRX |
Pacira BioSciences, Inc.
|
50,735 | $1,146,611 | |
| 8 | ALKS |
Alkermes plc.
|
16,928 | $598,574 |
All Filings in EOLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,855 | 51,303 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $261,364 | 39,303 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $216,539 | 35,267 | Shares | Other | 2025-11-14 | |
| 2023-06-30 | $117,206 | 16,122 | Shares | Other | 2023-08-14 | |
| 2020-06-30 | $2,120 | 400 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $1,060 | 200 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $830 | 200 | Shares | Other | 2020-05-15 | |
| 2020-03-31 | $4,980 | 1,200 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||