Position in HLN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,080,451
-$308,726 QoQ
Shares Held
115,804
-16.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 639 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 18%
Shared 10%
None 72%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $96,211,937 across 30 Drug Manufacturers - Specialty & Generic names. HLN ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
503,917 | $36,211,475 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
348,043 | $8,565,338 | |
| 3 | VTRS |
Viatris Inc
|
532,076 | $8,449,366 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
15,582 | $8,442,795 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
46,762 | $7,881,267 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
211,326 | $3,062,113 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
|
71,898 | $2,602,707 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
147,185 | $2,547,772 |
All Filings in HLN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,080,451 | 115,804 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,389,177 | 138,779 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,286,224 | 127,223 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,047,937 | 116,827 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $1,101,533 | 107,049 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,169,050 | 122,542 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,220,423 | 115,352 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,228,567 | 148,737 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,122,360 | 132,198 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,096,145 | 133,189 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,116,194 | 133,997 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $1,365,939 | 163,000 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,300,876 | 159,813 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $701,392 | 87,674 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||