Position in HLN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$378,228
+$78,689 QoQ
Shares Held
40,539
+35.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 639 holders
Holding Since
Mar 2023
11 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, 2026Bleakley Financial Group, LLC holds $14,352,616 across 10 Drug Manufacturers - Specialty & Generic names. HLN ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
432,956 | $6,940,284 | |
| 2 | LQDA |
Liquidia Corp
|
22,739 | $1,812,980 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
14,600 | $1,619,724 | |
| 4 | ZTS |
Zoetis Inc.
|
14,835 | $1,066,043 | |
| 5 | HROW |
Harrow, Inc.
|
24,067 | $1,022,125 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
11,272 | $532,827 | |
| 7 | AQST |
Aquestive Therapeutics, Inc.
|
112,314 | $467,226 | |
| 8 | HLN |
Haleon plc
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|
40,539 | $378,228 |
All Filings in HLN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,228 | 40,539 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $299,539 | 29,924 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $272,565 | 26,960 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $671,063 | 64,712 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $141,039 | 14,784 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $125,510 | 11,863 | Shares | Sole | 2024-10-16 | |
| 2024-03-31 | $137,317 | 16,174 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $100,554 | 12,218 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $104,008 | 12,486 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $126,479 | 15,093 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,542 | 15,300 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||