Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$788,823
-$3,008,470 QoQ
Shares Held
84,547
-77.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 639 holders
Holding Since
Mar 2023
7 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, 2026XTX Topco Ltd holds $78,752,334 across 60 Drug Manufacturers - Specialty & Generic names. HLN ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
193,067 | $13,873,794 | |
| 2 | VTRS |
Viatris Inc
|
630,996 | $10,020,216 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
13,055 | $7,073,590 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
204,521 | $5,033,261 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
27,124 | $4,571,478 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
117,664 | $4,079,410 | |
| 7 | PRGO |
PERRIGO Co plc
|
275,509 | $2,862,538 | |
| 8 | ALKS |
Alkermes plc.
|
50,788 | $2,661,291 |
All Filings in HLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,823 | 84,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,797,293 | 379,350 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $709,042 | 79,046 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,202,504 | 308,824 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,051,290 | 199,348 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,425,762 | 149,451 | Shares | Defined | 2025-02-13 | |
| 2023-03-31 | $216,328 | 26,576 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||