Position in HLN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$515,204
-$6,896 QoQ
Shares Held
51,469
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 95.78386990227126.ToString("F0")%
Shared 0.ToString("F0")%
None 4.21613009772873.ToString("F0")%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $106,349,085 across 14 Drug Manufacturers - Specialty & Generic names. HLN ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
795,297 | $94,012,058 | |
| 2 | PBH |
Prestige Consumer Healthcare Inc.
|
106,485 | $6,311,365 | |
| 3 | HROW |
Harrow, Inc.
|
32,760 | $1,155,117 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
1,600 | $948,768 | |
| 5 | ETON |
Eton Pharmaceuticals, Inc.
|
32,400 | $799,632 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
3,945 | $519,714 | |
| 7 | HLN |
Haleon plc
This page
|
51,469 | $515,204 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
21,539 | $447,149 |
All Filings in HLN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,204 | 51,469 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $522,100 | 51,642 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $429,070 | 47,834 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $468,931 | 45,220 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $126,515 | 12,295 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $371,535 | 38,945 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $425,305 | 40,199 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $334,108 | 40,449 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $283,812 | 33,429 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $127,992 | 15,552 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $132,555 | 15,913 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $176,047 | 21,008 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $176,882 | 21,730 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $235,760 | 29,470 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $173,759 | 28,532 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||