Position in EOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$769,541
-$2,005,357 QoQ
Shares Held
110,885
-73.4% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 158 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Derivatives in EOLS
reported options exposure · as of Jun 30, 2025CallValue
$632,727
CallShares
68,700
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 Jun 30, 2026JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. EOLS ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
|
141,541 | $11,285,063 |
All Filings in EOLS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,541 | 110,885 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,774,898 | 417,278 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,677,644 | 273,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $632,727 | 68,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $760,690 | 82,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $841,461 | 69,947 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $132,037 | 11,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,488,763 | 91,899 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,427,892 | 131,603 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,237,334 | 88,381 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $755,727 | 71,769 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $611,685 | 66,924 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $431,684 | 59,379 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $135,848 | 18,089 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $166,932 | 20,737 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $159,152 | 13,720 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $122,039 | 10,877 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $264,792 | 23,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $455,049 | 69,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $113,944 | 17,503 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $133,455 | 20,500 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $202,272 | 26,545 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $167,640 | 22,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,014,984 | 133,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,100,515 | 245,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $349,140 | 27,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $141,199 | 11,162 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,304,196 | 100,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $472,095 | 36,343 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $280,584 | 21,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $54,096 | 16,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $62,560 | 16,000 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $93,810 | 17,700 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $159,000 | 30,000 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $67,188 | 16,190 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||