Position in HLN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$456,264
-$58,940 QoQ
Shares Held
48,903
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $57,494,050 across 15 Drug Manufacturers - Specialty & Generic names. HLN ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
583,869 | $41,956,826 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
51,511 | $8,681,663 | |
| 3 | HROW |
Harrow, Inc.
|
39,880 | $1,693,703 | |
| 4 | ETON |
Eton Pharmaceuticals, Inc.
|
32,419 | $1,173,567 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
26,635 | $902,393 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
1,565 | $847,963 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
20,247 | $701,963 | |
| 8 | HLN |
Haleon plc
This page
|
48,903 | $456,264 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,264 | 48,903 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||