Position in HLN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39,417,906
-$948,849 QoQ
Shares Held
4,224,856
+4.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026First Eagle Investment Management, LLC holds $40,305,426 across 2 Drug Manufacturers - Specialty & Generic names. HLN ranks #1 (97.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
This page
|
4,224,856 | $39,417,906 | |
| 2 | LNTH |
Lantheus Holdings, Inc.
|
8,000 | $887,520 |
All Filings in HLN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,417,906 | 4,224,856 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $40,366,755 | 4,032,643 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,722,743 | 3,335,583 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $27,420,849 | 3,056,951 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,869,114 | 2,783,907 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $25,611,171 | 2,488,938 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,074,917 | 2,104,289 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,273,586 | 2,010,736 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,380,582 | 1,862,056 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,555,068 | 1,361,021 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,551,735 | 1,039,093 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,942,788 | 953,516 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,296,013 | 870,646 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,425,014 | 912,164 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,325,088 | 790,636 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,858,984 | 305,252 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||