Position in UTHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$142,067,824
+$2,349,878 QoQ
Shares Held
262,200
+11.3% QoQ
Ownership
0.611%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#35
of 870 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$11,859,600
PutShares
20,000
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, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. UTHR ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
This page
|
262,200 | $142,067,824 | |
| 2 | ZTS |
Zoetis Inc.
|
1,265,210 | $90,917,989 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,527,031 | $85,615,809 | |
| 4 | VTRS |
Viatris Inc
|
4,360,444 | $69,243,850 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
179,076 | $30,181,467 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
643,006 | $26,382,535 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
189,692 | $21,044,429 | |
| 8 | HLN |
Haleon plc
|
1,507,538 | $14,065,329 |
All Filings in UTHR
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,067,824 | 262,200 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $139,717,946 | 235,620 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $11,859,600 | 20,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $9,745,000 | 20,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $89,852,797 | 184,408 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $136,243,250 | 325,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $148,819,550 | 355,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $231,181,737 | 551,470 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,222,142 | 42,534 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $3,591,875 | 12,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $3,591,875 | 12,500 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $21,683,093 | 70,338 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,437,637 | 91,933 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,028,273 | 147,979 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $517,836,471 | 1,625,605 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $32,198,472 | 140,164 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $71,052,396 | 309,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $71,052,396 | 309,300 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $18,513,856 | 84,196 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,497,848 | 81,896 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $15,683,403 | 71,046 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $19,080,719 | 85,197 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,805,267 | 64,027 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,248,305 | 72,826 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $9,840,860 | 47,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $13,102,290 | 55,603 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,970,436 | 38,852 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,935,376 | 50,608 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,184,277 | 44,340 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,838,663 | 54,839 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,250,758 | 49,326 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $121,432 | 800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $151,790 | 1,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,116,240 | 27,118 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $414,100 | 4,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $737,300 | 7,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,187,054 | 21,654 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,331,000 | 11,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $5,762,504 | 47,624 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,395,800 | 19,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $919,851 | 9,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,765,128 | 39,704 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,232,790 | 13,000 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||