Holdings in UTHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,493,724 |
79,002 |
+25.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,430,771 |
63,049 |
-39.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,153,358 |
104,936 |
+35.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,891,849 |
77,503 |
+65.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,485,742 |
46,723 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,634,964 |
46,421 |
-38.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,992,866 |
75,319 |
-29.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,470,003 |
106,521 |
+205.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,660,966 |
34,840 |
-41.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,470,434 |
59,638 |
+294.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,335,752 |
15,111 |
-83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,307,795 |
90,676 |
-0.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,386,557 |
91,289 |
-26.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,924,383 |
123,815 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,072,375 |
127,620 |
+88.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,152,515 |
67,736 |
+11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,118,216 |
60,710 |
+174.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,081,063 |
22,110 |
-56.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,168,030 |
51,101 |
-39.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,043,486 |
83,957 |
-18.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,676,263 |
103,276 |
+896.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,047,168 |
10,368 |
-80.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,549,125 |
54,125 |
+1896.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$257,084 |
2,711 |
—
|
Shares |
Defined |
2020-05-15 |