Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,365,681
-$4,647,220 QoQ
Shares Held
682,281
-38.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 640 holders
Holding Since
Mar 2023
9 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, 2026HRT FINANCIAL LP holds $132,018,496 across 28 Drug Manufacturers - Specialty & Generic names. HLN ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
98,864 | $53,567,481 | |
| 2 | ZTS |
Zoetis Inc.
|
241,369 | $17,344,776 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,081,523 | $10,815,230 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
295,918 | $10,025,701 | |
| 5 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
387,530 | $7,820,355 | |
| 6 | HLN |
Haleon plc
This page
|
682,281 | $6,365,681 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
63,008 | $5,215,802 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
278,706 | $4,467,657 |
All Filings in HLN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,365,681 | 682,281 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,012,901 | 1,100,190 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $4,691,453 | 523,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,586,350 | 249,407 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $4,251,837 | 401,875 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $957,069 | 112,729 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $895,218 | 108,775 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $370,764 | 44,244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $415,253 | 51,014 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||