Position in HLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,455
-$1,435 QoQ
Shares Held
4,541
-2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 2.5765249944946045.ToString("F0")%
Shared 0.ToString("F0")%
None 97.4234750055054.ToString("F0")%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026FIL Ltd holds $820,100,378 across 8 Drug Manufacturers - Specialty & Generic names. HLN ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,487,134 | $648,634,110 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,694,634 | $111,282,375 | |
| 3 | VTRS |
Viatris Inc
|
2,886,622 | $38,998,263 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
216,669 | $16,434,343 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
84,619 | $2,024,932 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
3,021 | $1,791,392 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
6,752 | $889,508 | |
| 8 | HLN |
Haleon plc
This page
|
4,541 | $45,455 |
All Filings in HLN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,455 | 4,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,890 | 4,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,181 | 4,591 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,504 | 4,581 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,156 | 4,194 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,627 | 4,049 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,401 | 2,779 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,130 | 2,316 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,938 | 1,524 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,805 | 1,313 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,188 | 983 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||