EXCHANGE TRADED CONCEPTS, LLC
Position in SUPN — Supernus Pharmaceuticals, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in SUPN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,905,561
-$181,060 QoQ
Shares Held
40,971
+1.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 331 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUPN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $35,829,528 across 15 Drug Manufacturers - Specialty & Generic names. SUPN ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
531,451 | $8,439,441 | |
| 2 | AMRX |
Amneal Pharmaceuticals, Inc.
|
366,090 | $6,337,017 | |
| 3 | ZTS |
Zoetis Inc.
|
44,812 | $3,220,189 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
73,712 | $3,024,402 | |
| 5 | PCRX |
Pacira BioSciences, Inc.
|
98,762 | $2,505,591 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
4,576 | $2,479,413 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
|
58,267 | $2,109,265 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
This page
|
40,971 | $1,905,561 |
All Filings in SUPN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,905,561 | 40,971 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,086,621 | 40,368 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $847,484 | 17,052 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $838,714 | 17,550 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $799,504 | 25,365 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $814,852 | 24,881 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $799,823 | 22,119 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $672,209 | 21,559 | Shares | Other | 2024-10-10 | |
| 2023-12-31 | $1,220,949 | 42,189 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,153,914 | 41,854 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $464,847 | 15,464 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $578,738 | 15,974 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $711,188 | 19,938 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $656,622 | 19,398 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $563,130 | 19,472 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $614,984 | 19,028 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,359,876 | 46,635 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,222,072 | 45,822 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,111,672 | 36,105 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $855,352 | 32,672 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $712,279 | 28,310 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $532,462 | 25,550 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $501,980 | 21,136 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||