Position in ESPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
160,493
+251.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESPR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ProShare Advisors LLC holds $31,211,469 across 27 Drug Manufacturers - Specialty & Generic names. ESPR ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
109,096 | $7,839,638 | |
| 2 | PRGO |
PERRIGO Co plc
|
632,256 | $6,569,139 | |
| 3 | VTRS |
Viatris Inc
|
236,959 | $3,762,908 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
3,067 | $1,661,792 | |
| 5 | ALKS |
Alkermes plc.
|
29,373 | $1,539,145 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
37,512 | $1,300,541 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
11,126 | $1,234,318 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
7,264 | $1,224,274 |
All Filings in ESPR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 160,493 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | — | 45,615 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | — | 53,315 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | — | 41,327 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | — | 48,347 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | — | 49,795 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | — | 62,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 35,706 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | — | 13,989 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | — | 15,583 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | — | 12,940 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | — | 11,992 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | — | 17,332 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | — | 10,015 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | — | 11,875 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 10,783 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 10,035 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | — | 7,655 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | — | 7,932 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||