Position in HLN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$297,309
+$18,081 QoQ
Shares Held
31,866
+14.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 639 holders
Holding Since
Dec 2023
11 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, 2026Concurrent Investment Advisors, LLC holds $11,325,302 across 18 Drug Manufacturers - Specialty & Generic names. HLN ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
34,405 | $2,472,342 | |
| 2 | GLAS |
Glass House Brands Inc.
|
147,253 | $1,914,289 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
35,272 | $1,222,879 | |
| 4 | AMRX |
Amneal Pharmaceuticals, Inc.
|
60,025 | $1,039,032 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
1,852 | $1,003,468 | |
| 6 | TRLV |
Trulieve Cannabis Corp.
|
100,761 | $990,480 | |
| 7 | VTRS |
Viatris Inc
|
45,255 | $718,648 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,370 | $385,214 |
All Filings in HLN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,309 | 31,866 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $279,228 | 27,895 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $222,925 | 22,050 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $136,657 | 15,235 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $165,982 | 16,006 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $168,375 | 16,363 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $117,418 | 12,308 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $134,154 | 12,680 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $139,643 | 16,906 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $129,650 | 15,271 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $122,371 | 14,869 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||