Position in KNSA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,590,805
+$967,477 QoQ
Shares Held
40,513
+20.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 266 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNSA Over Time
Shares Held
Position Value (USD)
Derivatives in KNSA
reported options exposure · as of Mar 31, 2025CallValue
$1,265,970
CallShares
57,000
PutValue
$1,265,970
PutShares
57,000
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, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. KNSA ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
262,200 | $142,067,824 | |
| 2 | ZTS |
Zoetis Inc.
|
1,265,210 | $90,917,989 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,527,031 | $85,615,809 | |
| 4 | VTRS |
Viatris Inc
|
4,360,444 | $69,243,850 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
179,076 | $30,181,467 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
643,006 | $26,382,535 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
189,692 | $21,044,429 | |
| 8 | HLN |
Haleon plc
|
1,507,538 | $14,065,329 |
All Filings in KNSA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,590,805 | 40,513 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,623,328 | 33,714 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $69,836 | 1,693 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $379,135 | 9,764 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,472,098 | 53,202 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,265,970 | 57,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $735,304 | 33,107 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,265,970 | 57,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $1,127,460 | 57,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $1,216,112 | 61,482 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,127,460 | 57,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $792,082 | 31,696 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $147,380 | 7,894 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||