Position in HLN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$363,561
-$236,118 QoQ
Shares Held
38,967
-35.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 639 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Lido Advisors, LLC holds $12,595,878 across 15 Drug Manufacturers - Specialty & Generic names. HLN ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
49,202 | $5,458,469 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,812 | $981,795 | |
| 3 | AQST |
Aquestive Therapeutics, Inc.
|
215,316 | $895,714 | |
| 4 | HROW |
Harrow, Inc.
|
16,489 | $700,287 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
20,469 | $693,489 | |
| 6 | VTRS |
Viatris Inc
|
40,486 | $642,917 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
13,628 | $559,156 | |
| 8 | ZTS |
Zoetis Inc.
|
7,722 | $554,901 |
All Filings in HLN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,561 | 38,967 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $599,679 | 59,908 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $494,368 | 48,899 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $438,614 | 48,898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $666,106 | 64,234 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $513,326 | 49,886 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $485,499 | 50,891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $432,446 | 40,874 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $255,770 | 30,965 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $101,437 | 11,948 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $70,315 | 11,546 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||