Position in HLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,838,243
-$152,495 QoQ
Shares Held
197,025
-0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 639 holders
Holding Since
Dec 2022
15 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, 20261832 Asset Management L.P. holds $4,210,851 across 3 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (43.7% of the industry book) .
All Filings in HLN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,243 | 197,025 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,990,738 | 198,875 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,155,768 | 1,202,351 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,148,133 | 127,997 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,505,713 | 145,199 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,354,061 | 131,590 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,326,317 | 139,027 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,248,134 | 307,007 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $764,686 | 92,577 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $836,349 | 98,510 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $763,044 | 92,715 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $959,082 | 115,136 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $970,663 | 115,831 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,033 | 127 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,016 | 127 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||