Position in HIMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,179,133
-$2,608,973 QoQ
Shares Held
322,444
-51.5% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 507 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HIMS Over Time
Shares Held
Position Value (USD)
Derivatives in HIMS
reported options exposure · as of Jun 30, 2026CallValue
$1,022,765
CallShares
29,500
PutValue
$126,198
PutShares
3,640
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, 2026BNP PARIBAS ARBITRAGE, SA holds $502,986,525 across 54 Drug Manufacturers - Specialty & Generic names. HIMS ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,415,471 | $101,715,746 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
260,605 | $43,922,366 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
2,649,866 | $38,396,558 | |
| 4 | ALKS |
Alkermes plc.
|
655,140 | $34,329,336 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
300,967 | $33,389,278 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
58,580 | $31,740,401 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,180,709 | $29,057,248 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
437,192 | $27,958,428 |
All Filings in HIMS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,198 | 3,640 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,022,765 | 29,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $11,179,133 | 322,444 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $87,606 | 4,220 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $13,788,106 | 664,167 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $54,805 | 2,640 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $81,175 | 2,500 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $129,001 | 3,973 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $71,935,791 | 2,215,454 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $97,517,221 | 1,719,274 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $22,688 | 400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $141,800 | 2,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $36,179,235 | 725,762 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $124,625 | 2,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,111,199 | 71,445 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,229,794 | 50,860 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $402,290 | 72,095 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||