Position in HLN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$232,652
-$2,967,395 QoQ
Shares Held
23,242
-93.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 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 Mar 31, 2026Headlands Technologies LLC holds $7,923,247 across 14 Drug Manufacturers - Specialty & Generic names. HLN ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
269,260 | $3,637,702 | |
| 2 | TLRY |
Tilray Brands, Inc.
|
175,060 | $1,132,638 | |
| 3 | ANIP |
Ani Pharmaceuticals Inc
|
9,830 | $755,927 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
72,652 | $691,647 | |
| 5 | HROW |
Harrow, Inc.
|
9,258 | $326,437 | |
| 6 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
19,814 | $275,414 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
20,478 | $254,541 | |
| 8 | HLN |
Haleon plc
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|
23,242 | $232,652 |
All Filings in HLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,652 | 23,242 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $3,200,047 | 356,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $512,433 | 49,415 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $219,773 | 21,358 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $575,308 | 54,377 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $12,649 | 1,537 | Shares | Sole | 2024-02-02 | |
| 2022-12-31 | $37,728 | 4,716 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||