Position in ESPR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
13,021
-90.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESPR Over Time
Shares Held
Position Value (USD)
Derivatives in ESPR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
19,500
PutValue
$0
PutShares
0
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 Jun 30, 2026HighTower Advisors, LLC holds $47,963,007 across 28 Drug Manufacturers - Specialty & Generic names. ESPR ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
253,412 | $18,210,186 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
205,600 | $6,965,728 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
83,088 | $3,409,100 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
4,008 | $2,171,654 | |
| 5 | VTRS |
Viatris Inc
|
130,959 | $2,079,628 | |
| 6 | ETON |
Eton Pharmaceuticals, Inc.
|
52,907 | $1,915,233 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
156,492 | $1,538,316 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
95,466 | $1,530,319 |
All Filings in ESPR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 13,021 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | — | 141,152 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | — | 113,899 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | — | 120,011 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | — | 118,339 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | — | 124,886 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | — | 19,500 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | — | 104,261 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | — | 17,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | — | 105,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 236,785 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | — | 13,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | — | 10,200 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | — | 187,166 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | — | 49,569 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | — | 1,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | — | 24,358 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 23,593 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | — | 32,753 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | — | 1,000 | Call | Sole | 2020-08-10 | |
| 2020-06-30 | — | 20,568 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | — | 3,400 | Call | Sole | 2020-05-21 | |
| 2020-03-31 | — | 20,593 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||