Position in HLN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$223,112
+$1,855 QoQ
Shares Held
22,289
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026CWM, LLC holds $40,358,517 across 53 Drug Manufacturers - Specialty & Generic names. HLN ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
126,740 | $16,696,727 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
19,427 | $11,519,822 | |
| 3 | VTRS |
Viatris Inc
|
196,990 | $2,661,334 | |
| 4 | ZTS |
Zoetis Inc.
|
16,699 | $1,973,988 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
22,913 | $1,103,260 | |
| 6 | IRWD |
Ironwood Pharmaceuticals Inc
|
278,217 | $976,541 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
9,360 | $554,767 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
15,579 | $469,239 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,112 | 22,289 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $221,257 | 21,885 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $194,335 | 21,665 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $237,410 | 22,894 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $243,255 | 23,640 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $233,558 | 24,482 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $264,267 | 24,978 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $181,571 | 21,982 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $166,590 | 19,622 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $153,127 | 18,606 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $137,028 | 16,450 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $136,024 | 16,232 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $138,559 | 17,022 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $117,064 | 14,633 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $95,430 | 15,670 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||