Position in HLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$318,754
+$4,384 QoQ
Shares Held
34,165
+8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 639 holders
Holding Since
Sep 2022
15 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, 2026Advisory Services Network, LLC holds $13,295,345 across 12 Drug Manufacturers - Specialty & Generic names. HLN ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
48,150 | $3,838,999 | |
| 2 | ZTS |
Zoetis Inc.
|
35,783 | $2,571,361 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
54,094 | $1,875,438 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
41,526 | $1,406,898 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
48,865 | $1,202,563 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
55,150 | $884,053 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
1,187 | $643,150 | |
| 8 | HLN |
Haleon plc
This page
|
34,165 | $318,754 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,754 | 34,165 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $314,370 | 31,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $312,344 | 30,895 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $156,352 | 17,431 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $168,777 | 16,276 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $175,915 | 17,096 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $246,245 | 25,812 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $106,254 | 10,043 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,954 | 10,043 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $91,482 | 11,116 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $139,451 | 16,741 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $123,267 | 14,710 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $115,016 | 14,130 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $108,864 | 13,608 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $207,528 | 34,077 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||