Position in HIMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,166,467
-$10,298,801 QoQ
Shares Held
2,312,272
-46.9% QoQ
Ownership
0.991%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 507 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in HIMS Over Time
Shares Held
Position Value (USD)
Derivatives in HIMS
reported options exposure · as of Sep 30, 2025CallValue
$15,308,728
CallShares
269,900
PutValue
$21,321,048
PutShares
375,900
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 AMERICA CORP /DE/ holds $1,596,028,663 across 49 Drug Manufacturers - Specialty & Generic names. HIMS ranks #9 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,926 | $282,045,178 | |
| 2 | LQDA |
Liquidia Corp
|
1,991,566 | $158,787,554 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,227,607 | $143,231,322 | |
| 4 | VTRS |
Viatris Inc
|
7,356,708 | $116,824,520 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
619,352 | $104,385,582 | |
| 6 | HLN |
Haleon plc
|
10,850,097 | $101,231,403 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
179,235 | $97,114,896 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,909,871 | $96,221,922 |
All Filings in HIMS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,166,467 | 2,312,272 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,465,268 | 4,357,672 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $48,059,558 | 1,480,122 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $102,554,125 | 1,808,077 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $21,321,048 | 375,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $15,308,728 | 269,900 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $58,202,464 | 1,167,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,263,895 | 1,667,137 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,354,940 | 1,338,087 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,223,634 | 1,291,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,623,530 | 108,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,157,600 | 280,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,043,991 | 1,576,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,891,184 | 2,471,084 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,908,276 | 1,580,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,824,581 | 139,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $39,100,190 | 2,527,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,804,169 | 2,899,345 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,881,482 | 299,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,326,837 | 779,451 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,092,424 | 412,543 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $313,557 | 48,917 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $770,692 | 138,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $613,089 | 135,340 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,188,114 | 222,911 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $189,437 | 28,922 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $79,312 | 10,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,917,851 | 359,766 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $3,811,500 | 350,000 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $376,790 | 28,480 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $202,419 | 15,300 | Put | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||