Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,851,312
+$3,617,449 QoQ
Shares Held
412,788
+1666.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 639 holders
Holding Since
Sep 2022
14 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, 2026BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. HLN ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,302,737 | $165,474,680 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
324,807 | $54,742,970 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,343,554 | $45,519,608 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72,010 | $39,017,177 | |
| 5 | VTRS |
Viatris Inc
|
2,437,004 | $38,699,622 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
907,024 | $37,215,193 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
861,006 | $29,851,076 | |
| 8 | ALKS |
Alkermes plc.
|
219,935 | $11,524,592 |
All Filings in HLN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,851,312 | 412,788 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $233,863 | 23,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,870,442 | 580,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,421,900 | 270,000 | Shares | Sole | 2026-03-31 | |
| 2024-12-31 | $14,300 | 1,499 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $15,869 | 1,500 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $12,389 | 1,500 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $12,734 | 1,500 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $69,946 | 8,499 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $35,102 | 4,214 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $27,795 | 3,317 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $17,264 | 2,121 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $16,168 | 2,021 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $10,480 | 1,721 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||