HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in XERS — Xeris Biopharma Holdings, Inc.
CIK 1535845
TORONTO, A6
Position in XERS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,087,213
-$604,474 QoQ
Shares Held
263,537
-43.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 238 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $137,798,787 across 15 Drug Manufacturers - Specialty & Generic names. XERS ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHC |
Bausch Health Companies Inc.
|
8,000,000 | $39,440,000 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
698,900 | $28,675,867 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,844,912 | $18,449,120 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
303,879 | $10,535,484 | |
| 5 | ZTS |
Zoetis Inc.
|
127,110 | $9,134,124 | |
| 6 | VTRS |
Viatris Inc
|
571,007 | $9,067,591 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
36,800 | $6,202,272 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
272,837 | $4,722,808 |
All Filings in XERS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,087,213 | 263,537 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,691,687 | 464,084 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,219,241 | 537,483 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,067,560 | 254,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,176,840 | 252,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,383,480 | 252,000 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||