Position in EOLS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$72,738
+$25,461 QoQ
Shares Held
10,481
-8.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 23 holders
Holding Since
Sep 2022
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 Jun 30, 2026China Universal Asset Management Co., Ltd. holds $16,477,419 across 28 Drug Manufacturers - Specialty & Generic names. EOLS ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
6,755 | $3,660,061 | |
| 2 | VTRS |
Viatris Inc
|
185,339 | $2,943,183 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
16,003 | $2,697,145 | |
| 4 | ALKS |
Alkermes plc.
|
26,527 | $1,389,882 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
50,773 | $878,880 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
19,404 | $796,146 | |
| 7 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
7,369 | $471,247 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
9,237 | $429,612 |
All Filings in EOLS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,738 | 10,481 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $47,277 | 11,503 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $70,237 | 10,562 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $69,615 | 11,338 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $119,269 | 12,950 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $152,793 | 12,701 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $148,223 | 13,426 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $196,587 | 12,135 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $79,801 | 7,355 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $153,566 | 10,969 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $69,645 | 6,614 | Shares | Sole | 2024-05-22 | |
| 2023-09-30 | $13,335 | 1,459 | Shares | Sole | 2024-05-22 | |
| 2023-06-30 | $5,423 | 746 | Shares | Sole | 2024-05-22 | |
| 2023-03-31 | $6,446 | 762 | Shares | Sole | 2024-05-22 | |
| 2022-12-31 | $4,288 | 571 | Shares | Sole | 2024-05-22 | |
| 2022-09-30 | $4,226 | 525 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||