Position in HLN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,721,403
-$260,647 QoQ
Shares Held
184,502
-6.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 325 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CHOREO, LLC holds $10,662,030 across 14 Drug Manufacturers - Specialty & Generic names. HLN ranks #1 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
This page
|
184,502 | $1,721,403 | |
| 2 | ALKS |
Alkermes plc.
|
25,815 | $1,352,576 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
35,789 | $1,212,531 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
47,850 | $1,177,588 | |
| 5 | PBH |
Prestige Consumer Healthcare Inc.
|
17,744 | $838,758 | |
| 6 | ZTS |
Zoetis Inc.
|
11,360 | $816,329 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
41,957 | $672,570 | |
| 8 | AKBA |
Akebia Therapeutics, Inc.
|
562,423 | $641,162 |
All Filings in HLN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,403 | 184,502 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,982,050 | 198,007 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,064,785 | 204,232 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,051,187 | 228,672 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,711,786 | 261,503 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,811,423 | 273,219 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,943,509 | 308,544 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,463,553 | 327,368 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,784,330 | 337,086 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $106,099 | 12,497 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||