Position in UTHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,923,283
+$153,287,252 QoQ
Shares Held
285,926
+10263.4% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#29
of 870 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$38,686,662
CallShares
71,400
PutValue
$30,017,382
PutShares
55,400
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, 2026JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. UTHR ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
This page
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
|
141,541 | $11,285,063 |
All Filings in UTHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,686,662 | 71,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $154,923,283 | 285,926 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $30,017,382 | 55,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $32,198,814 | 54,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $86,752,974 | 146,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,636,031 | 2,759 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $51,745,950 | 106,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $49,748,225 | 102,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $105,645,544 | 216,820 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $83,045,501 | 198,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,776,650 | 47,176 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $42,801,341 | 102,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,741,275 | 16,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,241,198 | 28,680 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,925,245 | 6,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $709,021 | 2,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $5,655,521 | 18,346 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $832,329 | 2,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $317,556 | 900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $458,692 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,346,069 | 43,493 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,620,680 | 40,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,557,388 | 4,346 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $5,948,610 | 16,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $5,428,728 | 17,042 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,235,691 | 35,851 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,434,439 | 47,453 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,408,304 | 19,517 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,937,296 | 17,836 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,271,831 | 14,609 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $32,551,824 | 117,055 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,333,120 | 15,919 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $348,511 | 1,479 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $11,428,417 | 63,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $480,280 | 2,677 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $11,464,299 | 63,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $485,963 | 2,249 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,923,112 | 8,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,445,216 | 25,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $3,857,722 | 20,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,783,890 | 20,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $5,752,251 | 31,164 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,414,329 | 46,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $707,234 | 3,942 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,126,430 | 23,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $5,636,999 | 33,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,910,498 | 17,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,810,865 | 10,826 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,398,282 | 15,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,958,091 | 12,900 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||