13F Portfolios

DEERFIELD MANAGEMENT COMPANY, L.P.: UNITED THERAPEUTICS CORP DEL (UTHR): Quarterly 13F Position History

As of Q2 2026, DEERFIELD MANAGEMENT COMPANY, L.P. reported 457,000 shares of UNITED THERAPEUTICS CORP DEL (UTHR), worth $247.6M and representing 2.6% of its 13F equity book. The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 457,000 0 $247.6M 2.6% $541.8
Q1 2026 457,000 +31,007 +7.3% $271.0M 3.2% $593.0
Q4 2025 425,993 0 $207.6M 2.7% $487.3
Q3 2025 425,993 114,633 -21.2% $178.6M 2.7% $419.2
Q2 2025 540,626 +265,400 +96.4% $155.3M 2.8% $287.4
Q1 2025 275,226 $84.8M 1.7% $308.3

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did DEERFIELD MANAGEMENT COMPANY, L.P. first disclose a UTHR position in 13F-HR filings?

DEERFIELD MANAGEMENT COMPANY, L.P. first reported UNITED THERAPEUTICS CORP DEL (UTHR) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.

What was DEERFIELD MANAGEMENT COMPANY, L.P.'s most recent quarter-over-quarter share-count change in UTHR?

DEERFIELD MANAGEMENT COMPANY, L.P. held the same 457,000 shares of UTHR between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.

Does the implied price-per-share represent DEERFIELD MANAGEMENT COMPANY, L.P.'s cost basis in UTHR?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.