Position in HLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,141,981
-$49,944,142 QoQ
Shares Held
122,399
-97.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 640 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $105,853,317 across 51 Drug Manufacturers - Specialty & Generic names. HLN ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
373,548 | $62,957,776 | |
| 2 | ZTS |
Zoetis Inc.
|
330,418 | $23,743,834 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
173,438 | $11,091,360 | |
| 4 | HLN |
Haleon plc
This page
|
122,399 | $1,141,981 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
29,716 | $1,030,252 | |
| 6 | VTRS |
Viatris Inc
|
53,630 | $851,642 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
1,506 | $815,994 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
25,940 | $638,382 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,981 | 122,399 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,086,123 | 5,103,509 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $54,565,691 | 5,397,200 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $48,290,434 | 5,383,549 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,413,594 | 1,197,068 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $960,365 | 93,330 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $908,836 | 95,266 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $974,004 | 92,061 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $813,733 | 98,515 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,574,495 | 185,453 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $699,360 | 84,977 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,345,028 | 161,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,363,274 | 162,682 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,358,638 | 166,909 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,568,144 | 196,018 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $835,864 | 137,252 | Shares | Defined | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||