Position in HIMS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,762,384
+$390,817 QoQ
Shares Held
662,928
+61.0% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HIMS Over Time
Shares Held
Position Value (USD)
Derivatives in HIMS
reported options exposure · as of Dec 31, 2025CallValue
$4,808,807
CallShares
148,100
PutValue
$584,460
PutShares
18,000
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 Mar 31, 2026CITIGROUP INC holds $466,960,833 across 57 Drug Manufacturers - Specialty & Generic names. HIMS ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
235,620 | $139,717,946 | |
| 2 | ZTS |
Zoetis Inc.
|
1,130,742 | $133,665,010 | |
| 3 | VTRS |
Viatris Inc
|
3,966,552 | $53,588,116 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
832,323 | $25,069,568 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
112,442 | $14,813,107 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
This page
|
662,928 | $13,762,384 | |
| 7 | HLN |
Haleon plc
|
1,329,934 | $13,312,638 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
160,225 | $12,153,065 |
All Filings in HIMS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,762,384 | 662,928 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,371,567 | 411,813 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,808,807 | 148,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $584,460 | 18,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $15,410,425 | 271,693 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $8,400,232 | 148,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $1,020,960 | 18,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $11,407,722 | 228,841 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $8,280,085 | 166,100 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $3,782,400 | 128,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,773,000 | 60,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $6,902,731 | 233,595 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,173,383 | 296,666 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,796,574 | 74,300 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $368,400 | 20,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $368,400 | 20,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $2,864,825 | 155,528 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $982,909 | 48,683 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $951,094 | 61,480 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $158,153 | 17,770 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,786 | 761 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $502,354 | 53,442 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $160,396 | 16,169 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $71,721 | 11,189 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $71,658 | 12,842 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $169,988 | 37,525 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $185,046 | 34,718 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $64,989 | 9,922 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $192,677 | 25,554 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $54,624 | 5,016 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $197,497 | 14,928 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $396,900 | 30,000 | Call | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||