Position in HLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,292,049
-$1,024,230 QoQ
Shares Held
567,208
-10.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 640 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Creative Planning holds $137,414,626 across 41 Drug Manufacturers - Specialty & Generic names. HLN ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDY |
Dr Reddys Laboratories Ltd
|
1,240,848 | $17,979,887 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
28,934 | $15,677,309 | |
| 3 | VTRS |
Viatris Inc
|
920,607 | $14,619,238 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
76,818 | $12,946,905 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
85,571 | $9,493,246 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
584,777 | $9,373,974 | |
| 7 | ZTS |
Zoetis Inc.
|
121,209 | $8,710,078 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
225,206 | $7,807,891 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,292,049 | 567,208 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,316,279 | 630,997 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,344,175 | 528,603 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,867,433 | 431,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,714,418 | 454,621 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,019,273 | 390,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,424,897 | 359,004 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,017,701 | 285,227 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $2,045,676 | 247,661 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,105,723 | 248,024 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,977,503 | 240,280 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,959,106 | 235,187 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $1,967,547 | 234,791 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,842,464 | 226,347 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,810,104 | 226,263 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,251,915 | 205,569 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||