Hedge Fund - Sphera Global Healthcare Fund

Eli Lilly & Co (LLY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $9,654,888 2.22% 11,690 $832.09
2 2024 - Q4 (2024-12-31) $10,182,680 1.84% 13,190 $828.01
3 2024 - Q3 (2024-09-30) $11,685,549 1.85% 13,190 $899.05
4 2024 - Q2 (2024-06-30) $11,941,962 1.62% 13,190 $799.92
5 2024 - Q1 (2024-03-31) $11,039,252 1.55% 14,190 $711.67
6 2023 - Q4 (2023-12-31) $8,271,635 1.33% 14,190 $583.70
7 2023 - Q3 (2023-09-30) $7,621,875 1.38% 14,190 $515.29
8 2023 - Q2 (2023-06-30) $7,358,296 1.14% 15,690 $419.37
9 2023 - Q1 (2023-03-31) $10,882,980 1.81% 31,690 $337.26
10 2022 - Q4 (2022-12-31) $9,398,430 2.01% 25,690 $354.56
11 2022 - Q3 (2022-09-30) $46,417,000 6.44% 143,550 $316.83
12 2022 - Q2 (2022-06-30) $42,879,000 4.58% 132,250 $300.17
13 2022 - Q1 (2022-03-31) $20,130,000 2.84% 70,295 $257.36
14 2021 - Q4 (2021-12-31) $44,111,000 4.84% 159,695 $253.50
15 2021 - Q3 (2021-09-30) $80,520,000 6.76% 348,495 $246.81
16 2021 - Q2 (2021-06-30) $41,748,000 2.82% 181,895 $200.87
17 2021 - Q1 (2021-03-31) $80,183,000 6.14% 429,200 $195.61
18 2020 - Q4 (2020-12-31) $69,224,000 6.14% 410,000 $149.31
19 2020 - Q3 (2020-09-30) $23,091,000 2.26% 156,000 $154.77
20 2020 - Q2 (2020-06-30) $14,776,000 1.38% 90,000 $153.50
21 2016 - Q4 (2016-12-31) $0 0% 0 $74.47
22 2016 - Q3 (2016-09-30) $16,052,000 2.62% 200,000 $80.04
23 2016 - Q2 (2016-06-30) $15,750,000 4.08% 200,000 $75.29

The displayed share prices are average quarterly stock market prices.