Position in HLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$100,991,599
+$18,114,130 QoQ
Shares Held
10,824,395
+30.7% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 7%
Shared 0%
None 92%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026JPMORGAN CHASE & CO holds $2,415,050,910 across 61 Drug Manufacturers - Specialty & Generic names. HLN ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
6,398,674 | $1,078,432,506 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,981,234 | $236,524,202 | |
| 3 | ZTS |
Zoetis Inc.
|
2,624,825 | $188,619,917 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
4,766,781 | $165,264,292 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
275,358 | $149,197,220 | |
| 6 | VTRS |
Viatris Inc
|
7,322,267 | $116,277,595 | |
| 7 | HLN |
Haleon plc
This page
|
10,824,395 | $100,991,599 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
699,229 | $77,572,458 |
All Filings in HLN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,991,599 | 10,824,395 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $82,877,469 | 8,279,468 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $81,893,190 | 8,100,217 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $107,502,502 | 11,984,672 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $91,014,228 | 8,776,686 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $78,223,269 | 7,601,873 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $57,382,168 | 6,014,903 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $53,790,849 | 5,084,202 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $33,512,986 | 4,057,263 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $26,769,695 | 3,153,086 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $1,929,091 | 234,398 | Shares | Sole | 2024-12-26 | |
| 2023-09-30 | $1,792,038 | 215,131 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,679,700 | 200,442 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,508,394 | 185,307 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $924,808 | 115,601 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $5,907,197 | 969,984 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||