Position in HLN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$170,011
-$168,471 QoQ
Shares Held
18,222
-51.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#310
of 639 holders
Holding Since
Sep 2025
2 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, 2026MQS Management LLC holds $235,762 across 2 Drug Manufacturers - Specialty & Generic names. HLN ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
This page
|
18,222 | $170,011 | |
| 2 | BHC |
Bausch Health Companies Inc.
|
13,337 | $65,751 |
All Filings in HLN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,011 | 18,222 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $338,482 | 37,735 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||