Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,012,423
+$459,764 QoQ
Shares Held
215,694
+39.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 74%
None 26%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $802,494,373 across 36 Drug Manufacturers - Specialty & Generic names. HLN ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
18,815,747 | $298,794,060 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
502,267 | $84,652,078 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
619,298 | $68,704,917 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
123,215 | $66,761,581 | |
| 5 | ZTS |
Zoetis Inc.
|
812,181 | $58,363,324 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
1,396,427 | $34,366,066 | |
| 7 | ALKS |
Alkermes plc.
|
630,325 | $33,029,029 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
1,581,869 | $27,382,151 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,012,423 | 215,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,552,659 | 155,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,414,943 | 139,955 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,148,470 | 462,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,817,879 | 464,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,292,639 | 125,621 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,145,963 | 120,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,097,070 | 103,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $822,480 | 99,574 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $868,244 | 102,267 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $783,848 | 95,243 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $924,354 | 110,967 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $951,162 | 113,504 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,138,418 | 139,855 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,802,416 | 225,302 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,996,081 | 327,764 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||