Position in HLN
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$260,614
-$224,860 QoQ
Shares Held
27,933
-42.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 639 holders
Holding Since
Dec 2022
15 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, 2026Beacon Pointe Advisors, LLC holds $8,967,687 across 9 Drug Manufacturers - Specialty & Generic names. HLN ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
82,642 | $5,938,654 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,389 | $1,294,431 | |
| 3 | VTRS |
Viatris Inc
|
31,509 | $500,362 | |
| 4 | HROW |
Harrow, Inc.
|
7,596 | $322,602 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
16,724 | $268,085 | |
| 6 | HLN |
Haleon plc
This page
|
27,933 | $260,614 | |
| 7 | AQST |
Aquestive Therapeutics, Inc.
|
60,500 | $251,680 | |
| 8 | TRLV |
Trulieve Cannabis Corp.
|
10,651 | $104,699 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,614 | 27,933 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $485,474 | 48,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $260,190 | 25,736 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $164,994 | 18,394 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $138,885 | 13,393 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $269,505 | 26,191 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $144,578 | 15,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $156,256 | 14,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $149,497 | 18,099 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $134,328 | 15,822 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $120,158 | 14,600 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $116,378 | 13,971 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $113,641 | 13,561 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $135,750 | 16,677 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $106,480 | 13,310 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||