Position in ESPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
42,710
-11.3% QoQ
Ownership
0.017%
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)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HSBC HOLDINGS PLC holds $318,191,174 across 30 Drug Manufacturers - Specialty & Generic names. ESPR ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,839,811 | $132,208,811 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
127,125 | $68,880,136 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
785,524 | $26,613,551 | |
| 4 | VTRS |
Viatris Inc
|
1,518,578 | $24,115,016 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
632,408 | $21,925,584 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
115,990 | $19,548,952 | |
| 7 | LQDA |
Liquidia Corp
|
117,620 | $9,377,842 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
20,539 | $2,278,595 |
All Filings in ESPR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 42,710 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 48,141 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | — | 18,510 | Shares | Defined | 2026-03-06 | |
| 2025-06-30 | — | 13,703 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 21,835 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | — | 21,979 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 25,655 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | — | 18,516 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 18,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 18,726 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | — | 21,916 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | — | 9,124 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 13,268 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | — | 9,374 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 210,610 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 202,631 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||