Position in UTHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,257,132
-$9,513,361 QoQ
Shares Held
18,984
-55.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026NOMURA HOLDINGS INC holds $237,265,146 across 8 Drug Manufacturers - Specialty & Generic names. UTHR ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
604,264 | $71,430,047 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,338,602 | $70,438,692 | |
| 3 | BHC |
Bausch Health Companies Inc.
|
8,986,372 | $48,526,408 | |
| 4 | ANIP |
Ani Pharmaceuticals Inc
|
237,225 | $18,242,602 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
342,939 | $16,512,512 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
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|
18,984 | $11,257,132 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
4,200 | $553,308 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
14,665 | $304,445 |
All Filings in UTHR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||