Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,083,509
-$224,735 QoQ
Shares Held
330,494
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#91
of 639 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, 2026GAM Holding AG holds $4,170,259 across 2 Drug Manufacturers - Specialty & Generic names. HLN ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
This page
|
330,494 | $3,083,509 | |
| 2 | RDY |
Dr Reddys Laboratories Ltd
|
75,000 | $1,086,750 |
All Filings in HLN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,083,509 | 330,494 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,308,244 | 330,494 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $6,009,474 | 594,409 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,441,856 | 606,673 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,905,694 | 665,930 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,856,350 | 666,312 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,556,653 | 792,102 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,985,424 | 849,284 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,958,166 | 842,393 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,804,735 | 801,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,571,482 | 798,479 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,651,330 | 798,479 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,704,913 | 800,109 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,523,721 | 801,440 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,255,400 | 906,925 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,570,864 | 914,756 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||