Position in EOLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$402,632
-$165,038 QoQ
Shares Held
97,964
+14.8% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,875,467,383 across 39 Drug Manufacturers - Specialty & Generic names. EOLS ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
65,864,104 | $889,824,044 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
405,447 | $240,421,961 | |
| 3 | ALKS |
Alkermes plc.
|
4,664,576 | $164,939,406 | |
| 4 | PRGO |
PERRIGO Co plc
|
13,376,776 | $143,666,573 | |
| 5 | ZTS |
Zoetis Inc.
|
1,018,088 | $120,348,181 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
3,201,490 | $76,611,655 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
919,732 | $69,761,671 | |
| 8 | LQDA |
Liquidia Corp
|
953,151 | $35,971,917 |
All Filings in EOLS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,632 | 97,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $567,670 | 85,364 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $388,876 | 63,335 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $518,734 | 56,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $657,186 | 54,629 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $580,626 | 52,593 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $749,428 | 46,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $494,911 | 45,614 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $558,348 | 39,882 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $402,719 | 38,245 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $341,772 | 37,393 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $266,096 | 36,602 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $294,137 | 34,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $255,790 | 34,060 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $269,948 | 33,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $298,247 | 25,711 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $377,384 | 33,635 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $271,759 | 41,745 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $178,650 | 23,445 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $342,119 | 27,045 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $542,774 | 41,784 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||