Position in UTHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,077,277
-$2,179,855 QoQ
Shares Held
16,753
-11.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#187
of 870 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTHR Over Time
Shares Held
Position Value (USD)
Derivatives in UTHR
reported options exposure · as of Mar 31, 2026CallValue
$17,848,698
CallShares
30,100
PutValue
$38,425,104
PutShares
64,800
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, 2026NOMURA HOLDINGS INC holds $203,047,916 across 12 Drug Manufacturers - Specialty & Generic names. UTHR ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRLV |
Trulieve Cannabis Corp.
|
5,065,849 | $49,797,295 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,124,772 | $38,107,275 | |
| 3 | GLAS |
Glass House Brands Inc.
|
2,283,439 | $29,684,707 | |
| 4 | ZTS |
Zoetis Inc.
|
400,277 | $28,763,903 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
233,955 | $19,366,794 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
270,724 | $17,312,799 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
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|
16,753 | $9,077,277 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
175,160 | $6,072,797 |
All Filings in UTHR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,077,277 | 16,753 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,425,104 | 64,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,257,132 | 18,984 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,848,698 | 30,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $31,330,175 | 64,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,912,125 | 26,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $20,770,493 | 42,628 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,083,387 | 114,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,982,495 | 9,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,698,638 | 4,052 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $950,266 | 3,307 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,335,733 | 4,333 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,624,050 | 15,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,624,050 | 15,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,090,224 | 5,924 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $252,291 | 792 | Shares | Defined | 2024-08-14 | |
| 2021-03-31 | $1,045,437 | 6,250 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||