Position in HLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$362,535
+$273,226 QoQ
Shares Held
38,857
+335.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 640 holders
Holding Since
Sep 2022
13 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, 2026SIMPLEX TRADING, LLC holds $21,250,585 across 27 Drug Manufacturers - Specialty & Generic names. HLN ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
87,334 | $6,275,821 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
174,409 | $5,908,976 | |
| 3 | ALKS |
Alkermes plc.
|
36,189 | $1,896,303 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
46,856 | $1,624,497 | |
| 5 | BIOA |
BioAge Labs, Inc.
|
47,280 | $1,158,832 | |
| 6 | HROW |
Harrow, Inc.
|
15,349 | $651,872 | |
| 7 | CRON |
Cronos Group Inc.
|
223,728 | $621,963 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
3,509 | $591,406 |
All Filings in HLN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,535 | 38,857 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $89,309 | 8,922 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $78,858 | 7,800 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $113,167 | 10,913 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $55,470 | 5,243 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1 | 186 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $134,006 | 15,784 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $283,581 | 34,457 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $669,498 | 80,372 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $496,724 | 59,275 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $610,556 | 75,007 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,957,712 | 244,714 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,224,741 | 201,107 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||