Holdings in UTHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,878,552 |
418,427 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$187,394,413 |
447,018 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$129,945,126 |
452,219 |
-4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$145,307,684 |
471,365 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$172,487,241 |
488,854 |
+29.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$135,655,541 |
378,556 |
+4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$115,547,641 |
362,730 |
+15.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$72,157,577 |
314,111 |
-16.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$82,193,560 |
373,794 |
-4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$88,419,971 |
391,464 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$87,531,347 |
396,518 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$88,758,482 |
396,314 |
+17.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,044,753 |
338,181 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,267,298 |
335,597 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,303,227 |
336,544 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$61,411,145 |
342,295 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,432,896 |
353,725 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$66,275,292 |
359,060 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,826,424 |
366,905 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,247,461 |
378,116 |
+7.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$53,186,000 |
350,392 |
-0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,641,688 |
352,888 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,082,599 |
364,319 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$34,502,852 |
363,839 |
—
|
Shares |
Defined |
2020-05-14 |