DEERFIELD MANAGEMENT COMPANY, L.P. — UNITED THERAPEUTICS CORP UTHR: Quarterly 13F Position History
DEERFIELD MANAGEMENT COMPANY, L.P. has reported UNITED THERAPEUTICS CORP (UTHR) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 457,000 shares ($271.0M market value, 3.20% of the equity book). Quarter-over-quarter share count change: + 31,007 (+7.3%) .
- 457,000Shares Held (Latest Filing)
- $271.0MReported Market Value (Latest Filing)
- 3.20%Portfolio Weight (% of 13F Equity Book)
- +31,007Quarter-over-Quarter Share Change
- +$63.4MQuarter-over-Quarter Value Change
- 540,626Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 457,000 | +31,007 | +7.3% | $271.0M | 3.20% | $592.98 |
| Q4 2025 | 425,993 | 0 | — | $207.6M | 2.66% | $487.25 |
| Q3 2025 | 425,993 | 114,633 | -21.2% | $178.6M | 2.74% | $419.21 |
| Q2 2025 | 540,626 | +265,400 | +96.4% | $155.3M | 2.82% | $287.35 |
| Q1 2025 | 275,226 | — | — | $84.8M | 1.68% | $308.27 |
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, not 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 (UTHR) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 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?
Between Q4 2025 and Q1 2026, DEERFIELD MANAGEMENT COMPANY, L.P. added 31,007 shares of UTHR (+7.3%), bringing the total reported position to 457,000 shares at a market value of $271.0M.
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.