Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,792,535
-$130,646 QoQ
Shares Held
192,126
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 640 holders
Holding Since
Sep 2022
16 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $59,241,812 across 5 Drug Manufacturers - Specialty & Generic names. HLN ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
270,710 | $30,032,567 | |
| 2 | PBH |
Prestige Consumer Healthcare Inc.
|
421,440 | $19,921,468 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
109,359 | $6,993,508 | |
| 4 | HLN |
Haleon plc
This page
|
192,126 | $1,792,535 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
926 | $501,734 |
All Filings in HLN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,792,535 | 192,126 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,923,181 | 192,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,136,617 | 211,337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,893,800 | 211,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,189,376 | 211,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,172,486 | 211,126 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,051,777 | 215,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,281,904 | 215,681 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,785,597 | 216,174 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,835,954 | 216,249 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,779,729 | 216,249 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,787,767 | 214,618 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,798,498 | 214,618 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,744,564 | 214,320 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,298,016 | 412,252 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,527,057 | 414,952 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||