Position in HLN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$933
-$68 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#599
of 640 holders
Holding Since
Sep 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, 2026Avion Wealth holds $73,741 across 14 Drug Manufacturers - Specialty & Generic names. HLN ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AQST |
Aquestive Therapeutics, Inc.
|
4,000 | $16,640 | |
| 2 | 5,000 | $15,800 | |||
| 3 | ZTS |
Zoetis Inc.
|
133 | $9,557 | |
| 4 | VTRS |
Viatris Inc
|
411 | $6,526 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
9 | $4,876 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
50 | $4,139 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
118 | $2,903 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
45 | $2,877 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933 | 100 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,001 | 100 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,011 | 100 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $897 | 100 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,037 | 100 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,029 | 100 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $1,058 | 100 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $826 | 100 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1 | 100 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1 | 100 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $833 | 100 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $838 | 100 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $814 | 100 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1 | 250 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,522 | 250 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||