Position in HLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$188,587
-$8,399 QoQ
Shares Held
20,213
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 639 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COMMERCE BANK holds $12,369,158 across 9 Drug Manufacturers - Specialty & Generic names. HLN ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
54,446 | $3,912,489 | |
| 2 | VTRS |
Viatris Inc
|
151,250 | $2,401,850 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
13,249 | $2,232,985 | |
| 4 | HROW |
Harrow, Inc.
|
22,430 | $952,602 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
37,614 | $925,680 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
1,447 | $784,027 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
12,639 | $587,838 | |
| 8 | BCRX |
Biocryst Pharmaceuticals Inc
|
38,310 | $383,100 |
All Filings in HLN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,587 | 20,213 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $196,986 | 19,679 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $118,034 | 11,675 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $95,435 | 11,554 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $135,321 | 15,939 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $176,812 | 21,484 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $191,056 | 22,936 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $139,937 | 16,699 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $178,599 | 21,941 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $137,984 | 17,248 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $124,461 | 20,437 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||