Position in ETON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,722,230
+$4,367,265 QoQ
Shares Held
185,697
+94.6% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 164 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETON Over Time
Shares Held
Position Value (USD)
Derivatives in ETON
reported options exposure · as of Jun 30, 2026CallValue
$785,540
CallShares
21,700
PutValue
$452,500
PutShares
12,500
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, 2026JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. ETON ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
|
141,541 | $11,285,063 |
All Filings in ETON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,540 | 21,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,722,230 | 185,697 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $452,500 | 12,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $513,344 | 20,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,354,965 | 95,420 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $426,964 | 17,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $446,424 | 26,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $981,726 | 58,056 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,541,612 | 70,944 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,245,028 | 95,919 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $856,782 | 64,323 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,036 | 15,006 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $86,541 | 23,078 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $80,714 | 18,428 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $271,925 | 65,210 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $61,172 | 15,889 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $42,849 | 15,195 | Shares | Defined | 2023-02-15 | |
| 2021-06-30 | $72,915 | 11,837 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $120,281 | 22,070 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||