Position in EOLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$114,577
-$754,829 QoQ
Shares Held
27,878
-78.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BARCLAYS PLC holds $516,666,064 across 52 Drug Manufacturers - Specialty & Generic names. EOLS ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,809,925 | $213,951,231 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,745,751 | $53,210,488 | |
| 3 | VTRS |
Viatris Inc
|
3,144,439 | $42,481,369 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,400,671 | $42,188,210 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
63,005 | $37,360,703 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
243,984 | $32,142,450 | |
| 7 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
971,854 | $13,508,770 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
639,372 | $13,273,362 |
All Filings in EOLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,577 | 27,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $869,406 | 130,738 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $650,182 | 105,893 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,094,966 | 118,889 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $954,712 | 79,361 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,167,877 | 105,786 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,517,324 | 93,662 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $276,121 | 25,449 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $596,218 | 42,587 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $731,381 | 69,457 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $180,916 | 19,794 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $115,629 | 15,905 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $152,025 | 17,970 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $71,412 | 9,509 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $79,952 | 9,932 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $273,446 | 23,573 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $121,602 | 10,838 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $326,938 | 50,221 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $261,739 | 34,349 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $116,569 | 9,215 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $236,418 | 18,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $64,891 | 19,313 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $39,229 | 10,033 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $63,700 | 12,019 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $25,464 | 6,136 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||