Position in XERS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,100,930
+$2,125,090 QoQ
Shares Held
644,057
+25.5% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 238 holders
Holding Since
Mar 2022
18 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, 2026FMR LLC holds $7,214,215,829 across 49 Drug Manufacturers - Specialty & Generic names. XERS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
96,662,102 | $1,534,994,177 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
56,948,819 | $1,401,510,433 | |
| 3 | HLN |
Haleon plc
|
120,991,250 | $1,128,848,360 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
30,258,016 | $1,025,141,579 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
6,971,361 | $445,818,534 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
3,879,971 | $430,443,982 | |
| 7 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
16,727,909 | $300,433,243 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
473,409 | $256,507,196 |
All Filings in XERS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,100,930 | 644,057 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,975,840 | 513,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,451,683 | 439,705 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,931,848 | 360,178 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,524,380 | 326,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,709,980 | 311,472 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $161,953 | 47,774 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,103 | 21,440 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,323 | 21,033 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,056 | 13,148 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,306 | 12,471 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,282 | 9,292 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,480 | 9,344 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,852 | 9,112 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $4,275 | 3,215 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,572 | 2,931 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,304 | 847 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,287 | 503 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||