Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,880,557
-$17,560,207 QoQ
Shares Held
3,095,451
-33.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
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, 2026VAN ECK ASSOCIATES CORP holds $463,988,771 across 11 Drug Manufacturers - Specialty & Generic names. HLN ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
4,252,140 | $305,558,778 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,356,009 | $45,941,583 | |
| 3 | HLN |
Haleon plc
This page
|
3,095,451 | $28,880,557 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,674,005 | $26,834,300 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
707,194 | $17,404,044 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
29,023 | $15,725,531 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
69,482 | $11,710,496 | |
| 8 | VTRS |
Viatris Inc
|
644,514 | $10,234,881 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,880,557 | 3,095,451 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,440,764 | 4,639,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,567,852 | 4,507,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,338,977 | 2,490,410 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,141,514 | 2,810,175 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,172,038 | 3,612,443 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,479,676 | 3,509,400 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $32,700,568 | 3,090,791 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $27,028,330 | 3,272,195 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $25,224,503 | 2,971,084 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,705,390 | 2,272,830 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $20,577,557 | 2,470,295 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,439,626 | 2,081,101 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,671,281 | 2,048,069 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $28,700,056 | 3,587,507 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $25,800,278 | 4,236,499 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||