Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,067,288
-$5,800,416 QoQ
Shares Held
757,480
-41.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 639 holders
Holding Since
Sep 2022
16 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, 2026SEI INVESTMENTS CO holds $374,044,345 across 37 Drug Manufacturers - Specialty & Generic names. HLN ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,284,773 | $130,058,261 | |
| 2 | VTRS |
Viatris Inc
|
3,165,469 | $50,267,647 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,105,005 | $37,437,568 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
185,545 | $31,271,754 | |
| 5 | ZTS |
Zoetis Inc.
|
237,394 | $17,059,132 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
188,565 | $12,058,731 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
690,897 | $11,959,425 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
98,305 | $10,905,956 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,067,288 | 757,480 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,867,704 | 1,285,485 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,860,858 | 678,621 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,577,449 | 733,272 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,121,835 | 783,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,212,579 | 700,931 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,258,422 | 760,841 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,181,301 | 773,280 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,628,707 | 802,507 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,631,444 | 781,089 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,588,715 | 436,053 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,646,573 | 437,764 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,390,675 | 523,947 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,349,925 | 534,389 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,053,424 | 506,678 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,396,843 | 557,774 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||