Position in HLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$197,016
+$11,822 QoQ
Shares Held
19,682
+7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026MAI Capital Management holds $12,062,659 across 49 Drug Manufacturers - Specialty & Generic names. HLN ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
78,883 | $9,324,759 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,060 | $628,558 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
4,242 | $558,841 | |
| 4 | VTRS |
Viatris Inc
|
31,574 | $426,564 | |
| 5 | HLN |
Haleon plc
This page
|
19,682 | $197,016 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
2,532 | $194,710 | |
| 7 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
9,014 | $125,294 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
3,235 | $106,981 |
All Filings in HLN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,016 | 19,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $185,194 | 18,318 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $162,814 | 18,151 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $217,313 | 20,956 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $153,763 | 14,943 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $207,227 | 21,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $343,945 | 32,509 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $272,604 | 33,003 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $241,056 | 28,393 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $197,956 | 24,053 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $176,812 | 21,226 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $128,880 | 15,833 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $87,480 | 10,935 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $84,772 | 13,920 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||