Position in HLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,649,002
-$2,872,004 QoQ
Shares Held
176,742
-60.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 640 holders
Holding Since
Sep 2022
11 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $533,943,071 across 32 Drug Manufacturers - Specialty & Generic names. HLN ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
318,320 | $172,475,325 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
441,371 | $74,388,668 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
679,083 | $43,427,357 | |
| 4 | RDY |
Dr Reddys Laboratories Ltd
|
2,260,243 | $32,750,921 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
733,974 | $30,114,953 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
1,650,255 | $28,565,914 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
5,482,986 | $27,031,120 | |
| 8 | ZTS |
Zoetis Inc.
|
364,442 | $26,188,802 |
All Filings in HLN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,649,002 | 176,742 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,521,006 | 451,649 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,450,754 | 143,497 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,218,359 | 135,826 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,838,934 | 5,384,661 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,769,365 | 171,950 | Shares | Defined | 2025-05-21 | |
| 2023-09-30 | $533,911 | 64,095 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,031 | 9,789 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $303,133 | 37,240 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $297,920 | 37,240 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,534,051 | 1,893,933 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||