Position in EOLS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$306,182
-$199,005 QoQ
Shares Held
74,497
-1.9% QoQ
Ownership
0.113%
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)
Derivatives in EOLS
reported options exposure · as of Dec 31, 2020CallValue
$277,872
CallShares
82,700
PutValue
$109,872
PutShares
32,700
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, 2026WELLS FARGO & COMPANY/MN holds $924,794,490 across 59 Drug Manufacturers - Specialty & Generic names. EOLS ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,491,173 | $649,111,558 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
77,138 | $45,741,289 | |
| 3 | HLN |
Haleon plc
|
4,022,749 | $40,267,716 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
231,311 | $30,472,908 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,136,022 | $21,039,125 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
805,422 | $19,273,746 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
300,133 | $17,788,881 | |
| 8 | VTRS |
Viatris Inc
|
1,160,097 | $15,672,908 |
All Filings in EOLS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,182 | 74,497 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $505,187 | 75,968 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $295,683 | 48,157 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $385,170 | 41,821 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $592,332 | 49,238 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $544,789 | 49,347 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $564,423 | 34,841 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $254,756 | 23,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $210,560 | 15,040 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $141,859 | 13,472 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $127,283 | 13,926 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $423,542 | 58,259 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $97,306 | 11,502 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,378 | 5,643 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,444 | 4,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,810 | 8,432 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $203,227 | 18,113 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $181,615 | 27,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $463,013 | 60,763 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $253,832 | 20,066 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $175,584 | 13,517 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $187,405 | 55,776 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $277,872 | 82,700 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $109,872 | 32,700 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $106,441 | 27,223 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $237,523 | 44,816 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $79,500 | 15,000 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $233,549 | 56,277 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||