Position in HLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$266,380
-$10,976 QoQ
Shares Held
28,551
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 639 holders
Holding Since
Sep 2022
16 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, 2026Baird Financial Group, Inc. holds $29,735,464 across 12 Drug Manufacturers - Specialty & Generic names. HLN ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
131,829 | $9,473,231 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
39,868 | $6,719,350 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
29,356 | $3,256,753 | |
| 4 | ALKS |
Alkermes plc.
|
53,267 | $2,791,190 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
65,575 | $2,273,484 | |
| 6 | VTRS |
Viatris Inc
|
130,001 | $2,064,415 | |
| 7 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
30,708 | $1,963,776 | |
| 8 | PAHC |
Phibro Animal Health Corp
|
10,710 | $336,293 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,380 | 28,551 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $277,356 | 27,708 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $276,720 | 27,371 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $145,654 | 16,238 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $189,832 | 18,306 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $713,610 | 69,350 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $181,469 | 19,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $139,835 | 13,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,411 | 18,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $270,711 | 31,886 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $168,310 | 20,451 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $154,820 | 18,586 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $190,653 | 22,751 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $188,668 | 23,178 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $253,050 | 31,936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $335,053 | 55,017 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||