Position in ESPR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
36,467
-82.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026SIMPLEX TRADING, LLC holds $21,250,585 across 27 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
87,334 | $6,275,821 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
174,409 | $5,908,976 | |
| 3 | ALKS |
Alkermes plc.
|
36,189 | $1,896,303 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
46,856 | $1,624,497 | |
| 5 | BIOA |
BioAge Labs, Inc.
|
47,280 | $1,158,832 | |
| 6 | HROW |
Harrow, Inc.
|
15,349 | $651,872 | |
| 7 | CRON |
Cronos Group Inc.
|
223,728 | $621,963 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
3,509 | $591,406 |
All Filings in ESPR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 36,467 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | — | 202,089 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 230,463 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | — | 146,741 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | — | 104,359 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | — | 91,844 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | — | 10,618 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | — | 53,346 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | — | 95,594 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | — | 139,427 | Shares | Sole | 2023-02-02 | |
| 2021-09-30 | — | 14,802 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | — | 14,902 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | — | 5,956 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | — | 10,260 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | — | 18,384 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | — | 19,411 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | — | 42,052 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||