Position in ESPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
51,876
-0.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ESPR Over Time
Shares Held
Position Value (USD)
Derivatives in ESPR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$0
PutShares
3,000
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, 2026BANK OF MONTREAL /CAN/ holds $180,170,994 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.
|
588,398 | $42,282,277 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
971,583 | $32,917,229 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
776,464 | $26,920,005 | |
| 4 | VTRS |
Viatris Inc
|
1,275,750 | $20,258,907 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
224,707 | $18,601,244 | |
| 6 | HLN |
Haleon plc
|
908,864 | $8,479,699 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
13,342 | $7,229,093 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
35,697 | $6,016,371 |
All Filings in ESPR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 51,876 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 51,923 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | — | 51,923 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | — | 41,878 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | — | 3,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | — | 3,030 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 429,852 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | — | 3,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | — | 50,900 | Shares | Defined | 2024-05-13 | |
| 2021-03-31 | — | 1,185 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 4,413 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 31,299 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | — | 29,700 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | — | 42,441 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | — | 39,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | — | 575 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||