Position in UTHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,737,037
-$297,635 QoQ
Shares Held
53,037
+8.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#104
of 870 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UTHR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $95,675,665 across 11 Drug Manufacturers - Specialty & Generic names. UTHR ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
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|
53,037 | $28,737,037 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
568,912 | $19,724,179 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
98,117 | $16,536,639 | |
| 4 | ZTS |
Zoetis Inc.
|
150,407 | $10,808,247 | |
| 5 | HLN |
Haleon plc
|
1,054,437 | $9,837,897 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
73,219 | $3,405,415 | |
| 7 | ALKS |
Alkermes plc.
|
33,281 | $1,743,924 | |
| 8 | LQDA |
Liquidia Corp
|
20,491 | $1,633,747 |
All Filings in UTHR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,737,037 | 53,037 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,034,672 | 48,964 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,254,172 | 33,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,878,957 | 68,889 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,930,440 | 48,479 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,417,284 | 24,061 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,195,811 | 40,233 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,626,510 | 29,654 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,492,296 | 23,520 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,224,321 | 18,389 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $3,029,623 | 12,857 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,960,265 | 16,500 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $2,327,738 | 12,611 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,798,616 | 15,599 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,135,201 | 12,765 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||