Position in HLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,263,952
-$2,092,703 QoQ
Shares Held
992,921
-12.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
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, 2026AMERICAN CENTURY COMPANIES INC holds $971,828,721 across 33 Drug Manufacturers - Specialty & Generic names. HLN ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
2,816,547 | $312,467,724 | |
| 2 | ALKS |
Alkermes plc.
|
3,954,239 | $207,202,123 | |
| 3 | VTRS |
Viatris Inc
|
4,644,851 | $73,760,233 | |
| 4 | ANIP |
Ani Pharmaceuticals Inc
|
574,474 | $47,554,957 | |
| 5 | LQDA |
Liquidia Corp
|
542,131 | $43,224,104 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
65,953 | $35,735,313 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
1,830,883 | $26,529,494 | |
| 8 | PCRX |
Pacira BioSciences, Inc.
|
1,018,093 | $25,829,019 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,263,952 | 992,921 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,356,655 | 1,134,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,064,272 | 995,477 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,069,932 | 899,658 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,629,996 | 832,208 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,724,229 | 750,654 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,867,750 | 719,890 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,180,656 | 678,701 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,313,522 | 764,349 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $8,112,492 | 955,535 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,230,601 | 635,553 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,667,649 | 440,294 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,971,545 | 235,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,546,217 | 189,953 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,484,296 | 185,537 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,119,762 | 183,869 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||