Position in HLN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$145,072
-$18,731 QoQ
Shares Held
15,549
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#334
of 640 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, 2026SAGE RHINO CAPITAL LLC holds $1,801,591 across 6 Drug Manufacturers - Specialty & Generic names. HLN ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
9,524 | $684,394 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
8,885 | $301,023 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
476 | $257,911 | |
| 4 | ALKS |
Alkermes plc.
|
4,233 | $221,809 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
11,939 | $191,382 | |
| 6 | HLN |
Haleon plc
This page
|
15,549 | $145,072 |
All Filings in HLN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,072 | 15,549 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $163,803 | 16,364 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $157,887 | 15,617 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $139,492 | 15,551 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $160,693 | 15,496 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $156,685 | 15,227 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $141,621 | 14,845 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $154,774 | 14,629 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $116,738 | 14,133 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $111,108 | 13,087 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $106,660 | 12,960 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $114,112 | 13,699 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $107,364 | 12,812 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $102,669 | 12,613 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $97,944 | 12,243 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||