Position in HLN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,407,682
-$516,009 QoQ
Shares Held
150,877
-21.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
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, 2026HighTower Advisors, LLC holds $47,963,007 across 28 Drug Manufacturers - Specialty & Generic names. HLN ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
253,412 | $18,210,186 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
205,600 | $6,965,728 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
83,088 | $3,409,100 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
4,008 | $2,171,654 | |
| 5 | VTRS |
Viatris Inc
|
130,959 | $2,079,628 | |
| 6 | ETON |
Eton Pharmaceuticals, Inc.
|
52,907 | $1,915,233 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
156,492 | $1,538,316 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
95,466 | $1,530,319 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,407,682 | 150,877 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,923,691 | 192,177 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,421,840 | 140,637 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,021,900 | 225,407 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,170,969 | 305,783 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,510,762 | 341,182 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,460,014 | 362,685 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,711,411 | 350,795 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,278,314 | 275,825 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,598,254 | 306,037 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,379,293 | 289,100 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,839,872 | 220,873 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,053,267 | 245,020 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,991,239 | 244,624 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,010,824 | 251,353 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,511,050 | 248,120 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||