Position in UTHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,340,705
-$228,084 QoQ
Shares Held
4,320
-0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 870 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in UTHR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $20,925,728 across 13 Drug Manufacturers - Specialty & Generic names. UTHR ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
135,900 | $9,765,774 | |
| 2 | TRLV |
Trulieve Cannabis Corp.
|
284,488 | $2,796,517 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
23,185 | $2,572,143 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
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|
4,320 | $2,340,705 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
|
39,791 | $1,440,434 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
74,074 | $740,740 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
9,930 | $336,428 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
9,137 | $316,779 |
All Filings in UTHR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,340,705 | 4,320 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,568,789 | 4,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,076,659 | 4,262 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,907,824 | 4,551 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,292,212 | 4,497 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,677,941 | 8,687 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,027,014 | 8,579 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,364,906 | 9,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,845,288 | 8,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,843,273 | 8,024 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,519,879 | 6,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,306,657 | 5,785 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,115,670 | 5,054 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $487,044 | 2,254 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $368,790 | 1,998 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $354,872 | 1,978 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $331,027 | 1,979 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||