Position in HLN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$886,657
-$100,409 QoQ
Shares Held
95,033
-3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#148
of 640 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SIGNATUREFD, LLC holds $9,233,784 across 40 Drug Manufacturers - Specialty & Generic names. HLN ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
30,310 | $2,416,616 | |
| 2 | RDY |
Dr Reddys Laboratories Ltd
|
119,448 | $1,730,801 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
77,725 | $1,245,931 | |
| 4 | HLN |
Haleon plc
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|
95,033 | $886,657 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
1,109 | $600,889 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
15,809 | $535,608 | |
| 7 | ZTS |
Zoetis Inc.
|
5,622 | $403,996 | |
| 8 | VTRS |
Viatris Inc
|
19,909 | $316,154 |
All Filings in HLN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,657 | 95,033 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $987,066 | 98,608 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,063,319 | 105,175 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,206,339 | 134,486 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,538,099 | 148,322 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,431,699 | 139,135 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,288,806 | 135,095 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,302,048 | 123,067 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $961,918 | 116,455 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $928,619 | 109,378 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $865,804 | 105,201 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $878,698 | 105,486 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $857,852 | 102,369 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $892,941 | 109,698 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $802,280 | 100,285 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $519,617 | 85,323 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||