NorthCrest Asset Manangement, LLC
Position in UTHR — UNITED THERAPEUTICS Corp
CIK 1893159
PLYMOUTH, MN
Position in UTHR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,049,419
-$274,233 QoQ
Shares Held
5,628
+0.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#311
of 870 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in UTHR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $8,955,398 across 8 Drug Manufacturers - Specialty & Generic names. UTHR ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
This page
|
5,628 | $3,049,419 | |
| 2 | ZTS |
Zoetis Inc.
|
34,354 | $2,468,678 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
8,177 | $1,378,151 | |
| 4 | AMRX |
Amneal Pharmaceuticals, Inc.
|
40,511 | $701,245 | |
| 5 | RDY |
Dr Reddys Laboratories Ltd
|
35,100 | $508,599 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
4,081 | $452,746 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
7,100 | $335,617 | |
| 8 | IRWD |
Ironwood Pharmaceuticals Inc
|
14,476 | $60,943 |
All Filings in UTHR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,419 | 5,628 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,323,652 | 5,605 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,672,403 | 7,537 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,386,981 | 5,694 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,560,885 | 5,432 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,644,620 | 5,335 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,975,198 | 5,598 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,975,941 | 5,514 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,680,669 | 5,276 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,211,773 | 5,275 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,173,113 | 5,335 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,205,016 | 5,335 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,177,701 | 5,335 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,194,826 | 5,335 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,483,610 | 5,335 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,117,042 | 5,335 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,257,139 | 5,335 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $957,152 | 5,335 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,135,500 | 5,255 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||