Position in XERS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,063,639
+$557,155 QoQ
Shares Held
134,298
+53.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 238 holders
Holding Since
Dec 2021
19 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, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. XERS ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
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 XERS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,639 | 134,298 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $506,484 | 87,325 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $775,155 | 98,746 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $571,875 | 70,255 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $362,082 | 77,534 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $648,961 | 118,208 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $448,991 | 132,446 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $340,366 | 119,427 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $102,025 | 45,345 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $92,293 | 41,762 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $51,567 | 21,944 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,341 | 1,797 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $109,958 | 41,969 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,524 | 1,549 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,398 | 2,555 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,541 | 3,552 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,415 | 9,361 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $857,984 | 335,150 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,902 | 3,721 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||