Position in HIMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,920,005
+$4,104,852 QoQ
Shares Held
776,464
-29.3% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 504 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HIMS Over Time
Shares Held
Position Value (USD)
Derivatives in HIMS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$28,984,120
PutShares
836,000
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 $180,168,960 across 30 Drug Manufacturers - Specialty & Generic names. HIMS ranks #3 (14.9% 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.
This page
|
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 HIMS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,920,005 | 776,464 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $28,984,120 | 836,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $22,815,153 | 1,098,996 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $28,922,832 | 1,393,200 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $51,169,473 | 1,575,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $50,907,566 | 1,567,834 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $104,551,348 | 1,843,289 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $112,294,256 | 1,979,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $76,888,389 | 1,542,395 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $59,914,715 | 1,201,900 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $785,614 | 26,586 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,580,250 | 155,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,910,220 | 79,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,191,613 | 49,281 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,958,946 | 106,349 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,038,000 | 200,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,009,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,249,206 | 111,402 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,078,963 | 121,232 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $143,135 | 22,756 | Shares | Defined | 2023-11-01 | |
| 2021-03-31 | $12,899 | 975 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||