Position in HLN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,044,241
-$88,360 QoQ
Shares Held
111,923
-1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#138
of 639 holders
Holding Since
Sep 2022
15 quarters on record
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $5,937,881 across 8 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
8,601 | $1,449,612 | |
| 2 | HLN |
Haleon plc
This page
|
111,923 | $1,044,241 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
14,734 | $942,239 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
44,827 | $718,576 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
19,191 | $650,191 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
1,038 | $562,419 | |
| 7 | ZTS |
Zoetis Inc.
|
4,994 | $358,868 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
12,232 | $211,735 |
All Filings in HLN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,241 | 111,923 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,132,601 | 113,147 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,155,987 | 114,341 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,489,477 | 166,051 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,867,502 | 180,087 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $1,358,763 | 142,428 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,064,570 | 100,621 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,054,529 | 127,667 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $989,305 | 116,526 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $871,203 | 105,857 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $765,360 | 91,880 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $682,542 | 81,449 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $439,714 | 54,019 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $377,072 | 47,134 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $208,856 | 34,295 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||