Position in HLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,416
-$3,312 QoQ
Shares Held
3,796
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#424
of 640 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GW&K Investment Management, LLC holds $191,069,124 across 11 Drug Manufacturers - Specialty & Generic names. HLN ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
567,421 | $95,633,135 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,037,242 | $48,242,125 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
|
3,171,113 | $31,711,130 | |
| 4 | ALKS |
Alkermes plc.
|
292,387 | $15,321,078 | |
| 5 | VTRS |
Viatris Inc
|
3,133 | $49,752 | |
| 6 | ZTS |
Zoetis Inc.
|
516 | $37,079 | |
| 7 | HLN |
Haleon plc
This page
|
3,796 | $35,416 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
495 | $16,770 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,416 | 3,796 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,728 | 3,869 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,385 | 3,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $31,395 | 3,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,357 | 3,506 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $35,418 | 3,442 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $31,014 | 3,251 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $34,395 | 3,251 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $26,853 | 3,251 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,836 | 3,161 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,282 | 3,801 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,662 | 3,801 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,852 | 3,801 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,726 | 3,529 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,912 | 864 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||