Position in UTHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,153,126
-$3,342,734 QoQ
Shares Held
7,665
-39.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#272
of 875 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTHR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $19,721,264 across 6 Drug Manufacturers - Specialty & Generic names. UTHR ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
182,843 | $13,139,097 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
This page
|
7,665 | $4,153,126 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
5,210 | $878,093 | |
| 4 | IRWD |
Ironwood Pharmaceuticals Inc
|
159,010 | $669,432 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
10,890 | $446,816 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
30,000 | $434,700 |
All Filings in UTHR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,153,126 | 7,665 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,495,860 | 12,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,350,818 | 6,877 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,407,942 | 5,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,943,613 | 10,244 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,757,166 | 8,944 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,579,260 | 7,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,981,985 | 11,112 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,705,867 | 17,912 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $574,300 | 2,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $549,725 | 2,500 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||